导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.57% | 1276/1382 |
| 近一周 | 0.50% | 304/1398 |
| 近一月 | 1.94% | 534/1397 |
| 近一季 | -0.43% | 1194/1377 |
| 近半年 | -4.81% | 1311/1360 |
| 近一年 | -7.00% | 1164/1273 |
| 近两年 | -2.48% | 853/1119 |
| 近三年 | 22.93% | 5/631 |
| 成立以来 | 95.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.83% 946/1401 |
2.82% 202/1367 |
-2.64% 1256/1388 |
0.57% 147/1403 |
-3.49% 1333/1401 |
| 2022 | -11.17% 1079/1336 |
-11.55% 1070/1128 |
7.43% 19/1307 |
-4.32% 1143/1325 |
-2.29% 1165/1336 |
| 2021 | 38.19% 2/1163 |
-3.92% 575/633 |
15.58% 1/921 |
11.64% 7/1070 |
11.46% 1/1163 |
| 2020 | 39.62% 6/650 |
-3.28% 312/336 |
10.33% 13/504 |
14.56% 5/587 |
14.22% 5/675 |
| 2019 | 18.64% 35/339 |
4.16% 2368/3053 |
-3.56% 2297/3201 |
4.97% 33/359 |
12.52% 4/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.0121 | 9.69% |
| 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% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 易方达鑫转增利混合A VS. 大成2020(090006) |
| 易方达鑫转增利混合A VS. () |