导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.69% | 98/1285 |
| 近一周 | -0.37% | 1237/1337 |
| 近一月 | 0.89% | 85/1333 |
| 近一季 | 1.72% | 165/1318 |
| 近半年 | 14.94% | 51/1309 |
| 近一年 | 14.07% | 85/1279 |
| 近两年 | 22.12% | 123/1226 |
| 近三年 | 21.09% | 112/1098 |
| 成立以来 | 89.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 720/1341 |
0.21% 1171/1366 |
14.25% 49/1361 |
- - |
| 2024 | 6.99% 371/1373 |
-1.16% 1213/1403 |
-0.41% 1173/1402 |
4.64% 219/1374 |
3.87% 76/1373 |
| 2023 | -0.40% 600/1401 |
2.54% 242/1367 |
0.09% 501/1388 |
-2.82% 1179/1403 |
-0.13% 378/1401 |
| 2022 | -9.74% 1048/1336 |
-5.72% 945/1128 |
2.22% 560/1307 |
-3.59% 1051/1325 |
-2.86% 1221/1336 |
| 2021 | 5.21% 348/1165 |
0.30% 317/633 |
1.94% 364/921 |
1.20% 307/1070 |
1.68% 529/1163 |
| 2020 | 28.45% 15/650 |
-0.65% 244/336 |
8.71% 36/504 |
8.46% 36/587 |
9.66% 21/675 |
| 2019 | - - |
- - |
-3.00% 2195/3201 |
5.69% 27/359 |
7.61% 14/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.32% |
| 东方民丰回报赢安混合A | 1.0612 | 6.64% |
| 国寿安保稳信混合A | 1.4110 | 6.64% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 东方民丰回报赢安混合C | 1.0500 | 6.56% |
| 国寿安保稳信混合E | 1.2365 | 6.52% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华夏永福混合C VS. 大成2020生命周期混合A(090006) |