导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 213/1382 |
| 近一周 | -0.64% | 1348/1398 |
| 近一月 | 1.49% | 782/1397 |
| 近一季 | 3.19% | 192/1377 |
| 近半年 | 2.64% | 87/1360 |
| 近一年 | 5.46% | 28/1273 |
| 近两年 | 10.14% | 35/1119 |
| 近三年 | 16.49% | 15/631 |
| 成立以来 | 48.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.50% 26/1401 |
2.62% 227/1367 |
2.27% 25/1388 |
-0.10% 356/1403 |
0.62% 149/1401 |
| 2022 | -2.57% 453/1336 |
-3.07% 551/1128 |
3.21% 288/1307 |
0.36% 77/1325 |
-2.96% 1235/1336 |
| 2021 | 13.52% 27/1163 |
2.26% 40/633 |
0.24% 579/921 |
7.19% 15/1070 |
3.32% 113/1163 |
| 2020 | 16.54% 121/650 |
-0.02% 201/336 |
5.20% 111/504 |
7.66% 66/587 |
2.92% 408/675 |
| 2019 | - - |
- - |
0.88% 910/3201 |
3.12% 76/359 |
2.70% 188/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0159 | 9.69% |
| 工银聚安混合C | 1.0048 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1489 | 9.46% |
| 前海开源裕瑞混合C | 1.1276 | 9.30% |
| 招商睿逸混合 | 1.6980 | 8.66% |
| 博时浦惠一年持有期混合A | 0.9095 | 6.38% |
| 博时浦惠一年持有期混合C | 0.9014 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1139 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.1026 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.2155 | 6.04% |
| 红土稳健混合A VS. () |
| 红土稳健混合A VS. 大成2020(090006) |