导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.39% | 241/4200 |
| 近一周 | 0.97% | 2933/4295 |
| 近一月 | 6.77% | 2676/4274 |
| 近一季 | 10.86% | 127/4165 |
| 近半年 | 5.99% | 136/3991 |
| 近一年 | -1.89% | 193/3654 |
| 近两年 | -8.75% | 744/2899 |
| 近三年 | -15.44% | 427/1719 |
| 成立以来 | -19.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.45% 420/4208 |
5.19% 970/3759 |
-0.07% 721/3909 |
-6.67% 1748/4054 |
-1.58% 853/4208 |
| 2022 | -27.26% 2087/3570 |
- - |
- - |
-11.36% 1382/3430 |
-2.34% 2031/3570 |
| 2021 | 4.69% 802/2709 |
- - |
- - |
-0.75% 741/2560 |
-1.28% 1882/2895 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 浦银安盛科技创新一年定开混合A VS. () |
| 浦银安盛科技创新一年定开混合A VS. () |