导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.02% | 33/58 |
| 近一周 | 1.00% | 44/58 |
| 近一月 | 4.94% | 43/58 |
| 近一季 | -2.06% | 29/58 |
| 近半年 | -5.24% | 13/56 |
| 近一年 | -11.97% | 8/48 |
| 近两年 | -16.17% | 8/31 |
| 近三年 | -16.90% | 1/7 |
| 成立以来 | 9.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.40% 25/224 |
2.62% 66/165 |
-3.26% 44/186 |
-4.89% 59/206 |
-2.98% 52/224 |
| 2022 | -18.52% 39/151 |
-12.57% 34/83 |
4.38% 58/113 |
-9.95% 47/127 |
-0.86% 75/151 |
| 2021 | 12.17% 1/74 |
-1.73% 591/1745 |
8.43% 1098/2232 |
1.13% 584/2560 |
4.10% 4/74 |
| 2020 | 25.27% 12/26 |
-4.82% 713/1036 |
13.60% 910/1256 |
7.70% 855/1472 |
7.57% 1230/1690 |
| 2019 | - - |
- - |
- - |
-0.50% 821/939 |
5.63% 774/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0810 | 3.53% |
| 浦银安盛睿和优选3个月混合(FOF)C | 1.0672 | 3.43% |
| 中欧汇选 | 0.7257 | 2.40% |
| 南方景气楚荟3个月持有混合(FOF)A | 0.9230 | 2.29% |
| 建信优享进取养老目标五年混合(FOF) | 0.9138 | 2.24% |
| 中欧汇选一年封闭混合(FOF-LOF)C | 0.7115 | 2.19% |
| 中欧甄选3个月持有混合(FOF)A | 0.7104 | 2.13% |
| 南方景气楚荟3个月持有混合(FOF)C | 0.9114 | 2.08% |
| 中欧睿智精选一年混合(FOF) | 0.6914 | 2.03% |
| 中欧诚选一年持有混合(FOF)A | 0.8630 | 1.96% |
| 建信福泽裕泰混合(FOF)A VS. 诺德大类精选(FOF)(008079) |
| 建信福泽裕泰混合(FOF)A VS. () |