导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 578/1382 |
| 近一周 | -0.55% | 1321/1398 |
| 近一月 | 1.20% | 938/1397 |
| 近一季 | 2.07% | 429/1377 |
| 近半年 | 1.09% | 337/1360 |
| 近一年 | 2.71% | 115/1273 |
| 近两年 | 11.62% | 23/1119 |
| 近三年 | 10.13% | 69/631 |
| 成立以来 | 59.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.78% 14/1401 |
6.02% 20/1367 |
2.30% 23/1388 |
-1.72% 999/1403 |
0.16% 249/1401 |
| 2022 | -8.00% 988/1336 |
-9.72% 1060/1128 |
3.06% 321/1307 |
-2.10% 691/1325 |
1.01% 166/1336 |
| 2021 | 10.28% 60/1163 |
0.97% 189/633 |
8.78% 17/921 |
-2.18% 859/1070 |
2.64% 224/1163 |
| 2020 | 28.70% 14/650 |
-1.88% 288/336 |
9.38% 27/504 |
8.76% 31/587 |
10.26% 14/675 |
| 2019 | 15.47% 60/339 |
8.15% 2043/3053 |
2.36% 402/3201 |
2.06% 143/359 |
2.20% 241/372 |
| 2018 | -1.88% 175/297 |
- - |
1.38% 221/2983 |
-1.87% 1231/2970 |
-0.80% 638/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0159 | 9.69% |
| 工银聚安混合C | 1.0048 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1489 | 9.46% |
| 前海开源裕瑞混合C | 1.1276 | 9.30% |
| 招商睿逸混合 | 1.6980 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9095 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9014 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1139 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1026 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2155 | 6.04% |
| 泰康景泰回报混合C VS. 大成2020(090006) |
| 泰康景泰回报混合C VS. () |