导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.15% | 796/1115 |
近一周 | 0.01% | 652/1148 |
近一月 | 0.22% | 1089/1143 |
近一季 | 0.48% | 794/1106 |
近半年 | 0.81% | 395/1063 |
近一年 | 2.23% | 197/974 |
近两年 | 3.26% | 258/793 |
近三年 | 6.28% | 191/604 |
成立以来 | 77.75% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.21% 232/1121 |
0.27% 871/995 |
1.54% 76/1035 |
-0.26% 419/1075 |
0.66% 187/1121 |
2022 | 0.88% 76/955 |
- 61/793 |
0.95% 695/850 |
0.27% 101/895 |
-0.33% 273/955 |
2021 | 3.06% 476/782 |
0.35% 324/692 |
0.69% 563/754 |
0.76% 529/825 |
1.23% 508/782 |
2020 | 2.79% 457/632 |
2.22% 130/607 |
-0.21% 480/665 |
-0.21% 573/685 |
0.98% 487/708 |
2019 | 5.80% 364/548 |
3.09% 386/1682 |
0.70% 628/1824 |
0.97% 462/614 |
0.94% 521/630 |
2018 | -3.86% 347/500 |
- - |
- - |
- - |
-0.33% 1145/1543 |
2017 | 1.61% 261/499 |
- - |
- - |
- - |
- - |
2016 | 1.63% 69/426 |
- - |
- - |
- - |
- - |
2015 | 7.13% 183/277 |
- - |
- - |
- - |
- - |
2014 | 22.22% 108/317 |
- - |
- - |
- - |
- - |
2013 | 4.93% 16/251 |
- - |
- - |
- - |
- - |
2012 | 9.42% 49/230 |
- - |
- - |
- - |
- - |
2011 | -2.21% 75/160 |
- - |
- - |
- - |
- - |
2010 | 4.79% 91/124 |
- - |
- - |
- - |
- - |
2009 | 0.40% 75/83 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
浦银收益A VS. () |
浦银收益A VS. () |