导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 1019/1261 |
| 近一周 | -0.07% | 452/1306 |
| 近一月 | 0.07% | 137/1298 |
| 近一季 | 0.50% | 493/1290 |
| 近半年 | 1.97% | 928/1285 |
| 近一年 | 2.72% | 952/1255 |
| 近两年 | 10.69% | 649/1202 |
| 近三年 | 8.62% | 659/1074 |
| 成立以来 | 74.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.88% 1227/1341 |
1.40% 444/1366 |
1.16% 1083/1361 |
- - |
| 2024 | 7.72% 285/1373 |
1.97% 286/1403 |
0.46% 871/1402 |
2.54% 577/1374 |
2.55% 201/1373 |
| 2023 | -1.09% 728/1401 |
1.17% 785/1367 |
0.15% 464/1388 |
-1.85% 1029/1403 |
-0.55% 560/1401 |
| 2022 | -5.59% 846/1336 |
-3.09% 555/1128 |
4.10% 145/1307 |
-4.08% 1115/1325 |
-2.43% 1188/1336 |
| 2021 | 4.30% 418/1165 |
1.61% 97/633 |
1.13% 491/921 |
-0.30% 682/1070 |
1.80% 480/1163 |
| 2020 | 16.20% 126/650 |
0.86% 137/336 |
4.75% 135/504 |
7.71% 63/587 |
2.12% 470/675 |
| 2019 | 6.89% 203/339 |
2.12% 2612/3053 |
0.55% 1094/3201 |
1.87% 161/359 |
2.19% 242/372 |
| 2018 | 2.17% 72/297 |
- - |
0.54% 462/2983 |
0.98% 418/2970 |
-0.53% 579/2975 |
| 2017 | 11.92% 8/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.48% 22/144 |
- - |
- - |
- - |
- - |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 广发聚安混合C VS. 大成2020生命周期混合A(090006) |