导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1069/1261 |
| 近一周 | 0.04% | 181/1306 |
| 近一月 | -0.31% | 401/1298 |
| 近一季 | 0.21% | 679/1290 |
| 近半年 | 0.70% | 1127/1285 |
| 近一年 | 1.93% | 1057/1255 |
| 近两年 | 7.07% | 973/1202 |
| 近三年 | 12.87% | 367/1074 |
| 成立以来 | 76.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 872/1341 |
1.34% 471/1366 |
0.06% 1257/1361 |
- - |
| 2024 | 4.64% 799/1373 |
1.35% 497/1403 |
1.36% 414/1402 |
0.09% 1238/1374 |
1.76% 428/1373 |
| 2023 | 5.25% 28/1401 |
1.84% 468/1367 |
1.51% 80/1388 |
0.59% 142/1403 |
1.22% 45/1401 |
| 2022 | 1.53% 39/1336 |
-0.03% 52/1128 |
1.42% 837/1307 |
1.20% 23/1325 |
-1.05% 837/1336 |
| 2021 | 1.87% 542/1165 |
-0.60% 453/633 |
0.78% 543/921 |
-0.17% 648/1070 |
1.87% 453/1163 |
| 2020 | 3.65% 304/650 |
-0.80% 251/336 |
0.45% 299/504 |
3.04% 287/587 |
0.95% 553/675 |
| 2019 | 10.11% 146/339 |
4.91% 2297/3053 |
-1.87% 1960/3201 |
2.19% 128/359 |
4.66% 49/372 |
| 2018 | 1.49% 90/297 |
- - |
0.49% 479/2983 |
1.47% 240/2970 |
-1.55% 745/2975 |
| 2017 | 10.47% 15/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 29/144 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚泰混合A VS. 大成2020生命周期混合A(090006) |