导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.74% | 629/1241 |
| 近一周 | 0.06% | 491/1286 |
| 近一月 | -0.10% | 413/1284 |
| 近一季 | 0.01% | 718/1270 |
| 近半年 | 3.56% | 621/1265 |
| 近一年 | 4.77% | 669/1235 |
| 近两年 | 9.87% | 725/1184 |
| 近三年 | 10.60% | 523/1056 |
| 成立以来 | 66.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.02% 887/1341 |
1.04% 672/1366 |
3.69% 624/1361 |
- - |
| 2024 | 4.15% 877/1373 |
2.49% 176/1403 |
0.79% 708/1402 |
-0.28% 1302/1374 |
1.10% 736/1373 |
| 2023 | 1.67% 235/1401 |
1.40% 655/1367 |
0.26% 397/1388 |
-0.13% 371/1403 |
0.13% 262/1401 |
| 2022 | 0.07% 102/1336 |
-0.80% 100/1128 |
1.68% 758/1307 |
0.07% 126/1325 |
-0.86% 750/1336 |
| 2021 | 5.56% 318/1165 |
1.76% 351/2009 |
1.24% 1728/2060 |
- 1043/2103 |
2.46% 276/1163 |
| 2020 | 19.11% 76/650 |
-0.59% 986/1861 |
5.73% 1392/1950 |
8.69% 935/2010 |
4.26% 1545/2031 |
| 2019 | 5.67% 235/339 |
3.37% 2466/3053 |
-1.03% 1743/3201 |
0.52% 1594/1861 |
2.76% 1561/1886 |
| 2018 | 5.02% 24/297 |
- - |
- 644/2983 |
1.19% 339/2970 |
1.99% 87/2975 |
| 2017 | 6.23% 41/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.20% 35/144 |
- - |
- - |
- - |
- - |
| 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% |
| 南方荣光A VS. 大成2020生命周期混合A(090006) |