导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 37/1382 |
| 近一周 | -0.91% | 1380/1398 |
| 近一月 | 1.66% | 702/1397 |
| 近一季 | 4.07% | 72/1377 |
| 近半年 | 5.17% | 15/1360 |
| 近一年 | 8.44% | 7/1273 |
| 近两年 | 13.64% | 14/1119 |
| 近三年 | 11.61% | 45/631 |
| 成立以来 | 16.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.73% 22/1401 |
2.77% 211/1367 |
3.39% 12/1388 |
-1.19% 809/1403 |
0.71% 131/1401 |
| 2022 | 0.58% 69/1336 |
-2.32% 350/1128 |
3.74% 193/1307 |
-1.74% 592/1325 |
1.01% 167/1336 |
| 2021 | 2.23% 529/1163 |
1.29% 146/633 |
1.23% 482/921 |
-0.91% 765/1070 |
0.62% 875/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.67% 315/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信稳健增利6个月持有期A VS. 大成2020(090006) |
| 创金合信稳健增利6个月持有期A VS. () |