导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.16% | 501/1259 |
| 近一周 | -0.16% | 529/1304 |
| 近一月 | -0.51% | 365/1296 |
| 近一季 | -0.09% | 710/1288 |
| 近半年 | 2.89% | 677/1283 |
| 近一年 | 4.76% | 559/1253 |
| 近两年 | 17.28% | 198/1200 |
| 近三年 | 20.41% | 97/1072 |
| 成立以来 | 186.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.65% 521/1341 |
1.73% 296/1366 |
2.85% 760/1361 |
- - |
| 2024 | 10.71% 96/1373 |
1.16% 581/1403 |
0.90% 650/1402 |
4.95% 177/1374 |
3.35% 108/1373 |
| 2023 | 3.42% 77/1401 |
2.79% 209/1367 |
0.86% 177/1388 |
0.73% 107/1403 |
-0.96% 760/1401 |
| 2022 | 0.51% 72/1336 |
-0.89% 107/1128 |
2.82% 374/1307 |
-0.48% 248/1325 |
-0.90% 765/1336 |
| 2021 | 9.64% 77/1165 |
2.09% 48/633 |
2.65% 243/921 |
2.69% 110/1070 |
1.88% 442/1163 |
| 2020 | 5.44% 282/650 |
1.31% 96/336 |
0.12% 316/504 |
2.14% 355/587 |
1.77% 505/675 |
| 2019 | 10.68% 132/339 |
5.79% 2225/3054 |
-0.12% 1408/3201 |
2.66% 92/359 |
2.03% 259/372 |
| 2018 | 6.08% 18/297 |
- - |
- - |
- - |
1.93% 91/2977 |
| 2017 | 5.15% 54/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.93% 8/144 |
- - |
- - |
- - |
- - |
| 2015 | 29.44% 5/58 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 易方达裕惠定开混合A VS. 大成2020生命周期混合A(090006) |