导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1015/1259 |
| 近一周 | -0.01% | 191/1304 |
| 近一月 | -0.06% | 97/1296 |
| 近一季 | 0.51% | 326/1288 |
| 近半年 | 1.24% | 1012/1283 |
| 近一年 | 2.23% | 997/1253 |
| 近两年 | 7.71% | 894/1200 |
| 近三年 | 13.77% | 305/1072 |
| 成立以来 | 49.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 735/1341 |
0.74% 901/1366 |
0.67% 1162/1361 |
- - |
| 2024 | 5.16% 695/1373 |
1.76% 341/1403 |
1.96% 232/1402 |
0.64% 1090/1374 |
0.71% 919/1373 |
| 2023 | 5.73% 23/1401 |
2.13% 358/1367 |
1.54% 76/1388 |
0.73% 106/1403 |
1.21% 48/1401 |
| 2022 | 3.36% 24/1336 |
0.73% 23/1128 |
1.55% 803/1307 |
1.10% 32/1325 |
-0.05% 435/1336 |
| 2021 | 0.44% 578/1165 |
-2.43% 555/633 |
2.75% 225/921 |
-3.53% 880/1070 |
3.85% 63/1163 |
| 2020 | - - |
- - |
- - |
7.35% 74/587 |
9.91% 15/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 创金合信鑫利混合A VS. 大成2020生命周期混合A(090006) |