导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 283/1382 |
| 近一周 | 0.40% | 385/1398 |
| 近一月 | 2.13% | 475/1397 |
| 近一季 | 2.61% | 291/1377 |
| 近半年 | 0.49% | 489/1360 |
| 近一年 | 2.57% | 129/1273 |
| 近两年 | 7.92% | 80/1119 |
| 近三年 | 5.40% | 193/631 |
| 成立以来 | 39.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.46% 147/1401 |
3.30% 121/1367 |
1.05% 143/1388 |
-0.93% 735/1403 |
-0.92% 744/1401 |
| 2022 | -1.21% 227/1336 |
-2.56% 423/1128 |
1.83% 694/1307 |
-2.37% 792/1325 |
1.98% 77/1336 |
| 2021 | 4.33% 414/1163 |
2.47% 36/633 |
1.08% 503/921 |
1.19% 311/1070 |
-0.44% 990/1163 |
| 2020 | 10.40% 216/650 |
-0.04% 202/336 |
1.30% 280/504 |
4.88% 188/587 |
3.96% 286/675 |
| 2019 | 15.14% 63/339 |
8.14% 2045/3054 |
0.48% 1132/3201 |
2.08% 139/359 |
3.81% 88/372 |
| 2018 | - - |
- - |
- - |
- - |
0.58% 327/2977 |
| 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 | 1.0123 | 9.69% |
| 工银聚安混合C | 1.0013 | 9.57% |
| 前海开源沪港深裕瑞定开 | 1.1277 | 9.46% |
| 前海开源裕瑞混合C | 1.1069 | 9.30% |
| 招商睿逸混合 | 1.6720 | 8.66% |
| 博时浦惠一年持有期混合A | 0.8959 | 6.38% |
| 博时浦惠一年持有期混合C | 0.8880 | 6.26% |
| 富国信享回报12个月持有期混合A | 1.1049 | 6.18% |
| 富国信享回报12个月持有期混合C | 1.0938 | 6.07% |
| 景顺长城安盈回报一年持有混合A | 1.1977 | 6.04% |
| 东证创优 VS. () |
| 东证创优 VS. 大成2020(090006) |