导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 768/1382 |
| 近一周 | -0.08% | 999/1398 |
| 近一月 | 0.94% | 1105/1397 |
| 近一季 | 0.93% | 858/1377 |
| 近半年 | 0.20% | 582/1360 |
| 近一年 | 0.03% | 487/1273 |
| 近两年 | 0.78% | 578/1119 |
| 近三年 | 3.61% | 248/631 |
| 成立以来 | -0.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.36% 455/1401 |
0.86% 937/1367 |
0.31% 376/1388 |
-0.24% 398/1403 |
-0.56% 567/1401 |
| 2022 | -0.58% 152/1336 |
-0.18% 66/1128 |
- 1067/1307 |
- 132/1325 |
-0.40% 564/1336 |
| 2021 | 0.46% 577/1163 |
-2.47% 557/633 |
1.69% 406/921 |
1.75% 213/1070 |
-0.45% 993/1163 |
| 2020 | -4.54% 322/650 |
-4.45% 321/336 |
1.01% 289/504 |
-2.90% 500/587 |
1.86% 500/675 |
| 2019 | - - |
- - |
- - |
- - |
3.62% 109/372 |
| 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% |
| 宝盈祥瑞混合C VS. () |
| 宝盈祥瑞混合C VS. 大成2020(090006) |