导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.67% | 37/1289 |
| 近一周 | 0.93% | 54/1341 |
| 近一月 | 0.33% | 103/1332 |
| 近一季 | 0.79% | 395/1320 |
| 近半年 | 15.11% | 48/1313 |
| 近一年 | 18.05% | 39/1283 |
| 近两年 | 30.82% | 37/1230 |
| 近三年 | 23.00% | 76/1100 |
| 成立以来 | 52.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.80% 47/1341 |
2.59% 141/1366 |
14.20% 50/1361 |
- - |
| 2024 | 9.45% 132/1373 |
-0.52% 1141/1403 |
3.66% 34/1402 |
2.86% 509/1374 |
3.19% 117/1373 |
| 2023 | -7.09% 1200/1401 |
1.29% 721/1367 |
-4.37% 1325/1388 |
-1.50% 919/1403 |
-2.62% 1271/1401 |
| 2022 | -3.20% 555/1336 |
-3.35% 625/1128 |
3.39% 254/1307 |
-4.21% 1134/1325 |
1.14% 144/1336 |
| 2021 | 2.80% 507/1165 |
-0.72% 470/633 |
3.31% 177/921 |
-3.20% 876/1070 |
3.55% 98/1163 |
| 2020 | 11.43% 203/650 |
0.63% 166/336 |
1.24% 283/504 |
7.01% 88/587 |
2.21% 460/675 |
| 2019 | 2.10% 270/339 |
1.19% 2738/3053 |
0.27% 1245/3201 |
0.90% 267/359 |
-0.27% 346/372 |
| 2018 | 0.09% 129/297 |
- - |
-1.56% 1110/2983 |
1.12% 359/2970 |
1.01% 241/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新得利混合 VS. 大成2020生命周期混合A(090006) |