导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.40% | 702/1259 |
| 近一周 | 0.09% | 419/1304 |
| 近一月 | 0.23% | 200/1302 |
| 近一季 | 0.19% | 620/1288 |
| 近半年 | 5.86% | 309/1283 |
| 近一年 | 4.53% | 718/1253 |
| 近两年 | 10.98% | 624/1200 |
| 近三年 | 9.75% | 591/1072 |
| 成立以来 | 40.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.97% 393/1341 |
-0.97% 1314/1366 |
3.97% 581/1361 |
- - |
| 2024 | 7.02% 365/1373 |
-0.04% 1038/1403 |
-0.79% 1247/1402 |
5.42% 139/1374 |
2.38% 227/1373 |
| 2023 | -1.79% 827/1401 |
3.22% 136/1367 |
-2.04% 1205/1388 |
0.65% 125/1403 |
-3.50% 1334/1401 |
| 2022 | -4.55% 756/1336 |
-4.14% 765/1128 |
3.05% 323/1307 |
-4.03% 1111/1325 |
0.68% 217/1336 |
| 2021 | 13.16% 34/1165 |
3.54% 20/633 |
3.31% 178/921 |
0.80% 384/1070 |
4.95% 34/1163 |
| 2020 | - - |
- - |
3.46% 192/504 |
9.88% 23/587 |
6.77% 77/675 |
| 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 | 1.3460 | 8.84% |
| 工银聚安混合C | 1.3227 | 8.74% |
| 景顺长城安盈回报一年持有混合C | 1.4640 | 7.35% |
| 国寿安保稳信混合A | 1.4059 | 6.94% |
| 国寿安保稳信混合C | 1.4034 | 6.88% |
| 华安智联混合(LOF)A | 1.6404 | 6.78% |
| 华安智联混合(LOF)C | 1.6163 | 6.68% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 工银聚丰混合A | 1.2923 | 5.74% |
| 国寿安保稳信混合E | 1.2321 | 5.73% |
| 招商瑞阳混合C VS. 大成2020生命周期混合A(090006) |