导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 26/1382 |
| 近一周 | -0.36% | 1241/1398 |
| 近一月 | 2.72% | 287/1397 |
| 近一季 | 5.00% | 30/1377 |
| 近半年 | 4.94% | 18/1360 |
| 近一年 | 2.43% | 143/1273 |
| 近两年 | -1.23% | 752/1119 |
| 近三年 | -4.82% | 528/631 |
| 成立以来 | 4.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.97% 960/1401 |
-0.68% 1279/1367 |
-1.59% 1124/1388 |
-1.72% 1000/1403 |
1.00% 73/1401 |
| 2022 | -6.91% 942/1336 |
-4.30% 790/1128 |
3.79% 189/1307 |
-3.06% 969/1325 |
-3.32% 1254/1336 |
| 2021 | 0.68% 571/1163 |
-0.28% 411/633 |
1.96% 360/921 |
-1.45% 819/1070 |
0.48% 908/1163 |
| 2020 | 2.67% 313/650 |
-0.68% 245/336 |
1.39% 278/504 |
0.04% 476/587 |
1.92% 493/675 |
| 2019 | 5.74% 230/339 |
7.36% 2094/3054 |
-2.74% 2149/3201 |
1.94% 153/359 |
-0.65% 347/372 |
| 2018 | -0.11% 136/297 |
- - |
- - |
- - |
0.20% 427/2977 |
| 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 | 1.0174 | 9.69% |
| 工银聚安混合C | 1.0063 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1424 | 9.46% |
| 前海开源裕瑞混合C | 1.1213 | 9.30% |
| 招商睿逸混合 | 1.6770 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8980 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8901 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1068 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0957 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1986 | 6.04% |
| 平安鼎弘 VS. () |
| 平安鼎弘 VS. 大成2020(090006) |