导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.13% | 43/58 |
| 近一周 | 0.76% | 52/58 |
| 近一月 | 4.73% | 52/58 |
| 近一季 | -2.72% | 36/58 |
| 近半年 | -7.40% | 39/56 |
| 近一年 | -12.88% | 11/48 |
| 近两年 | -18.67% | 17/31 |
| 近三年 | -25.79% | 5/7 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.16% 23/224 |
3.03% 51/165 |
-3.35% 51/186 |
-4.02% 29/206 |
-3.91% 95/224 |
| 2022 | -22.57% 70/151 |
-15.56% 59/83 |
6.28% 37/113 |
-11.03% 74/127 |
-3.03% 119/151 |
| 2021 | 5.83% 17/74 |
-2.44% 684/1745 |
7.45% 1182/2232 |
-1.08% 768/2560 |
2.06% 25/74 |
| 2020 | 49.93% 2/26 |
0.44% 377/1036 |
21.33% 643/1256 |
9.82% 697/1472 |
12.02% 907/1690 |
| 2019 | 35.69% 1/14 |
24.74% 958/3053 |
-0.97% 1727/3201 |
2.46% 675/939 |
7.20% 622/1014 |
| 2018 | -21.12% 1/2 |
- - |
-3.10% 1420/2983 |
-3.50% 1548/2970 |
-11.51% 2251/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 浦银安盛睿和优选3个月混合(FOF)A | 1.0857 | 3.53% |
| 浦银安盛睿和优选3个月混合(FOF)C | 1.0717 | 3.43% |
| 中欧汇选 | 0.7412 | 2.40% |
| 南方景气楚荟3个月持有混合(FOF)A | 0.9281 | 2.29% |
| 建信优享进取养老目标五年混合(FOF) | 0.9201 | 2.24% |
| 中欧汇选一年封闭混合(FOF-LOF)C | 0.7266 | 2.19% |
| 中欧甄选3个月持有混合(FOF)A | 0.7262 | 2.13% |
| 南方景气楚荟3个月持有混合(FOF)C | 0.9163 | 2.08% |
| 中欧睿智精选一年混合(FOF) | 0.6997 | 2.03% |
| 中欧诚选一年持有混合(FOF)A | 0.8769 | 1.96% |
| 海富通聚优精选混合FOF VS. 诺德大类精选(FOF)(008079) |
| 海富通聚优精选混合FOF VS. () |