导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.08% | 3/1259 |
| 近一周 | -2.43% | 1300/1304 |
| 近一月 | -3.29% | 1275/1296 |
| 近一季 | -5.07% | 1281/1288 |
| 近半年 | 27.12% | 5/1283 |
| 近一年 | 36.08% | 3/1253 |
| 近两年 | 52.11% | 6/1200 |
| 近三年 | 46.39% | 5/1072 |
| 成立以来 | 141.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.66% 32/1341 |
8.03% 3/1366 |
28.68% 3/1361 |
- - |
| 2024 | 11.95% 57/1373 |
-2.16% 1290/1403 |
-1.36% 1312/1402 |
6.32% 76/1374 |
9.11% 5/1373 |
| 2023 | -3.26% 994/1401 |
8.30% 4/1367 |
5.28% 7/1388 |
-10.79% 1357/1403 |
-4.90% 1376/1401 |
| 2022 | -9.36% 1038/1336 |
-16.33% 1086/1128 |
14.72% 1/1307 |
-8.42% 1276/1325 |
3.11% 29/1336 |
| 2021 | 38.43% 1/1165 |
-6.48% 163/179 |
19.64% 2/198 |
13.03% 2/219 |
9.46% 5/1163 |
| 2020 | 10.02% 222/650 |
-5.52% 97/106 |
-5.57% 106/138 |
9.42% 38/157 |
12.70% 28/173 |
| 2019 | 10.92% 122/339 |
5.46% 2256/3053 |
1.25% 744/3201 |
0.26% 73/91 |
3.61% 64/102 |
| 2018 | -10.61% 231/297 |
- - |
-3.58% 1482/2983 |
-4.86% 1787/2970 |
-1.39% 720/2975 |
| 2017 | 5.51% 50/279 |
- - |
- - |
- - |
- - |
| 2016 | 7.03% 5/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 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% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 华商双翼平衡混合A VS. 大成2020生命周期混合A(090006) |