导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 955/1259 |
| 近一周 | -0.21% | 634/1304 |
| 近一月 | -0.07% | 103/1296 |
| 近一季 | 0.35% | 407/1288 |
| 近半年 | 1.97% | 882/1283 |
| 近一年 | 2.76% | 914/1253 |
| 近两年 | 11.37% | 560/1200 |
| 近三年 | 10.02% | 539/1072 |
| 成立以来 | 106.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 1191/1341 |
1.42% 434/1366 |
1.26% 1067/1361 |
- - |
| 2024 | 8.10% 242/1373 |
1.99% 282/1403 |
0.60% 805/1402 |
2.68% 542/1374 |
2.61% 192/1373 |
| 2023 | -0.61% 644/1401 |
1.29% 718/1367 |
0.22% 417/1388 |
-1.80% 1019/1403 |
-0.30% 451/1401 |
| 2022 | -5.18% 814/1336 |
-2.95% 524/1128 |
4.15% 139/1307 |
-3.99% 1106/1325 |
-2.30% 1169/1336 |
| 2021 | 4.67% 386/1165 |
1.73% 81/633 |
1.19% 489/921 |
-0.22% 664/1070 |
1.91% 431/1163 |
| 2020 | 16.65% 117/650 |
0.93% 127/336 |
4.93% 126/504 |
7.74% 60/587 |
2.23% 457/675 |
| 2019 | 7.26% 196/339 |
2.27% 2598/3053 |
0.63% 1057/3201 |
2.02% 144/359 |
2.16% 245/372 |
| 2018 | 2.69% 56/297 |
- - |
0.53% 464/2983 |
1.15% 352/2970 |
-0.35% 544/2975 |
| 2017 | 12.41% 5/279 |
- - |
- - |
- - |
- - |
| 2016 | 12.25% 3/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚安混合A VS. 大成2020生命周期混合A(090006) |