导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.22% | 1242/1257 |
| 近一周 | -0.23% | 1193/1302 |
| 近一月 | -0.94% | 1149/1300 |
| 近一季 | -0.79% | 1081/1286 |
| 近半年 | -2.23% | 1268/1281 |
| 近一年 | -0.82% | 1233/1251 |
| 近两年 | 3.93% | 1123/1198 |
| 近三年 | 1.40% | 956/1070 |
| 成立以来 | 9.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 929/1341 |
1.02% 691/1366 |
-1.88% 1338/1361 |
- - |
| 2024 | 4.74% 767/1373 |
1.22% 550/1403 |
1.28% 455/1402 |
0.13% 1227/1374 |
2.04% 311/1373 |
| 2023 | -0.59% 641/1401 |
-2.13% 1316/1367 |
0.71% 225/1388 |
0.01% 326/1403 |
0.85% 97/1401 |
| 2022 | -22.25% 1121/1336 |
-13.07% 1080/1128 |
3.81% 186/1307 |
-9.52% 1282/1325 |
-4.78% 1293/1336 |
| 2021 | -1.15% 591/1165 |
4.28% 6/633 |
3.33% 174/921 |
-8.16% 914/1070 |
-0.11% 968/1163 |
| 2020 | 19.45% 67/650 |
-3.66% 318/336 |
9.43% 25/504 |
7.54% 68/587 |
5.36% 152/675 |
| 2019 | 18.35% 37/339 |
12.36% 1809/3054 |
0.32% 1220/3201 |
1.59% 205/359 |
3.36% 127/372 |
| 2018 | -5.92% 217/297 |
- - |
- - |
- - |
-4.78% 1205/2977 |
| 2017 | 3.76% 80/279 |
- - |
- - |
- - |
- - |
| 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 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.94% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 中邮瑞享两年定开混合C | 1.1797 | 5.85% |
| 中信建投睿溢混合A VS. 大成2020生命周期混合A(090006) |