导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 1204/1382 |
| 近一周 | 0.14% | 682/1398 |
| 近一月 | 0.84% | 1183/1397 |
| 近一季 | -0.40% | 1188/1377 |
| 近半年 | -0.81% | 895/1360 |
| 近一年 | -0.30% | 541/1273 |
| 近两年 | -0.90% | 725/1119 |
| 近三年 | -3.56% | 508/631 |
| 成立以来 | 10.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.07% 197/1401 |
1.65% 539/1367 |
0.67% 245/1388 |
0.09% 295/1403 |
-0.34% 464/1401 |
| 2022 | -7.91% 986/1336 |
-4.59% 828/1128 |
1.29% 864/1307 |
-3.68% 1063/1325 |
-1.07% 844/1336 |
| 2021 | 2.95% 501/1163 |
0.25% 327/633 |
1.84% 380/921 |
-0.81% 757/1070 |
1.65% 539/1163 |
| 2020 | 8.78% 240/650 |
0.72% 156/336 |
5.55% 95/504 |
1.11% 418/587 |
1.20% 540/675 |
| 2019 | 8.23% 175/339 |
3.45% 2453/3053 |
-0.45% 1543/3201 |
1.80% 170/359 |
3.23% 139/372 |
| 2018 | - - |
- - |
-1.48% 1092/2983 |
-0.03% 782/2970 |
-0.86% 653/2975 |
| 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 | 1.0104 | 9.69% |
| 工银聚安混合C | 0.9995 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1128 | 9.46% |
| 前海开源裕瑞混合C | 1.0924 | 9.30% |
| 招商睿逸混合 | 1.6610 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8950 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8871 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0967 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0858 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1910 | 6.04% |
| 嘉实润和量化定期混合 VS. 大成2020(090006) |
| 嘉实润和量化定期混合 VS. () |