导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.37% | 1254/1382 |
| 近一周 | 0.91% | 150/1398 |
| 近一月 | 9.15% | 11/1397 |
| 近一季 | -2.44% | 1314/1377 |
| 近半年 | -4.71% | 1308/1360 |
| 近一年 | -15.19% | 1263/1273 |
| 近两年 | -13.43% | 1101/1119 |
| 近三年 | -6.82% | 565/631 |
| 成立以来 | 23.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.96% 1252/1401 |
-0.61% 1274/1367 |
-3.49% 1310/1388 |
-7.54% 1342/1403 |
-2.97% 1297/1401 |
| 2022 | -8.33% 1001/1336 |
-8.95% 1047/1128 |
5.22% 68/1307 |
-4.05% 1114/1325 |
-0.28% 510/1336 |
| 2021 | 18.76% 9/1163 |
-1.59% 524/633 |
8.83% 16/921 |
9.72% 9/1070 |
1.08% 744/1163 |
| 2020 | 25.35% 25/650 |
-3.04% 308/336 |
9.05% 29/504 |
8.10% 44/587 |
9.68% 20/675 |
| 2019 | - - |
- - |
- - |
- - |
6.37% 25/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时浦惠一年持有期混合C | 0.8850 | 6.26% |
| 博时浦惠一年持有期混合A | 0.8929 | 6.38% |
| 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% |
| 工银聚安混合A | 1.0121 | 9.69% |
| 招商睿逸混合 | 1.6590 | 8.66% |
| 富国信享回报12个月持有期混合A | 1.0980 | 6.18% |
| 前海开源裕瑞混合C | 1.0907 | 9.30% |
| 景顺长城安盈回报一年持有混合A | 1.1932 | 6.04% |
| 富国信享回报12个月持有期混合C | 1.0870 | 6.07% |
| 金鹰民安回报定开A VS. 大成2020(090006) |
| 金鹰民安回报定开A VS. () |