导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 258/1382 |
| 近一周 | -0.18% | 1098/1398 |
| 近一月 | 0.66% | 1263/1397 |
| 近一季 | 2.47% | 321/1377 |
| 近半年 | 0.19% | 586/1360 |
| 近一年 | 2.06% | 194/1273 |
| 近两年 | 5.81% | 152/1119 |
| 近三年 | 9.03% | 88/631 |
| 成立以来 | 19.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.35% 159/1401 |
1.85% 459/1367 |
1.96% 44/1388 |
0.33% 206/1403 |
-1.77% 1112/1401 |
| 2022 | -0.55% 146/1336 |
-0.26% 70/1128 |
0.31% 1044/1307 |
-1.30% 478/1325 |
0.71% 208/1336 |
| 2021 | 7.42% 171/1163 |
- - |
- - |
3.12% 81/1070 |
0.67% 862/1163 |
| 2020 | - - |
- - |
- - |
4.51% 2847/4267 |
3.61% 3498/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银聚和一年定开混合A VS. 大成2020(090006) |
| 工银聚和一年定开混合A VS. () |