导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 1090/1259 |
| 近一周 | 0.02% | 141/1304 |
| 近一月 | 0.04% | 64/1296 |
| 近一季 | 0.22% | 504/1288 |
| 近半年 | 0.46% | 1141/1283 |
| 近一年 | 1.69% | 1066/1253 |
| 近两年 | 5.78% | 1037/1200 |
| 近三年 | 5.14% | 835/1072 |
| 成立以来 | 11.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1023/1341 |
1.21% 544/1366 |
0.19% 1227/1361 |
- - |
| 2024 | 4.54% 811/1373 |
-0.22% 1083/1403 |
0.32% 936/1402 |
1.95% 728/1374 |
2.44% 216/1373 |
| 2023 | -0.63% 649/1401 |
0.23% 1170/1367 |
1.10% 135/1388 |
-1.58% 943/1403 |
-0.37% 478/1401 |
| 2022 | -6.89% 942/1336 |
-2.91% 510/1128 |
-0.03% 1073/1307 |
-3.94% 1103/1325 |
-0.14% 458/1336 |
| 2021 | 10.06% 66/1165 |
-0.45% 429/633 |
4.39% 91/921 |
5.39% 30/1070 |
0.49% 906/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.33% 358/675 |
| 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 | 1.3450 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 天弘荣创一年持有混合A VS. 大成2020生命周期混合A(090006) |