导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 699/1382 |
| 近一周 | 0.72% | 203/1398 |
| 近一月 | 2.25% | 417/1397 |
| 近一季 | 2.30% | 361/1377 |
| 近半年 | -1.61% | 1081/1360 |
| 近一年 | -2.83% | 893/1273 |
| 近两年 | 1.12% | 543/1119 |
| 近三年 | 2.34% | 305/631 |
| 成立以来 | 32.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.02% 971/1401 |
0.97% 891/1367 |
-0.86% 908/1388 |
-0.64% 587/1403 |
-2.50% 1262/1401 |
| 2022 | -0.61% 156/1336 |
-2.44% 390/1128 |
3.27% 276/1307 |
-2.57% 854/1325 |
1.25% 130/1336 |
| 2021 | 5.35% 338/1163 |
0.71% 235/633 |
2.68% 240/921 |
0.07% 578/1070 |
1.81% 472/1163 |
| 2020 | 15.63% 133/650 |
0.18% 192/336 |
3.60% 187/504 |
6.61% 102/587 |
4.51% 230/675 |
| 2019 | 12.63% 95/339 |
5.53% 2250/3053 |
1.51% 640/3201 |
1.24% 237/359 |
3.86% 86/372 |
| 2018 | -1.13% 158/297 |
- - |
-0.22% 732/2983 |
1.06% 387/2970 |
-2.19% 878/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 工银聚安混合C | 1.0011 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1111 | 9.46% |
| 工银聚安混合A | 1.0121 | 9.69% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 南方安福混合 VS. () |
| 南方安福混合 VS. 大成2020(090006) |