导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1098/1289 |
| 近一周 | -0.20% | 1251/1341 |
| 近一月 | -1.26% | 1201/1332 |
| 近一季 | -1.44% | 1233/1320 |
| 近半年 | 0.97% | 1137/1313 |
| 近一年 | 2.03% | 1065/1283 |
| 近两年 | 8.38% | 909/1230 |
| 近三年 | 8.43% | 677/1100 |
| 成立以来 | 69.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.02% 889/1341 |
1.00% 704/1366 |
1.76% 984/1361 |
- - |
| 2024 | 5.19% 689/1373 |
1.45% 465/1403 |
0.78% 716/1402 |
1.33% 910/1374 |
1.54% 520/1373 |
| 2023 | 1.29% 284/1401 |
2.49% 250/1367 |
-1.37% 1054/1388 |
0.65% 122/1403 |
-0.45% 515/1401 |
| 2022 | -2.16% 374/1336 |
-4.44% 807/1128 |
4.15% 140/1307 |
-1.26% 461/1325 |
-0.45% 579/1336 |
| 2021 | 4.92% 367/1165 |
0.35% 306/633 |
2.33% 289/921 |
-0.13% 641/1070 |
2.30% 318/1163 |
| 2020 | 13.84% 168/650 |
-0.04% 203/336 |
3.95% 169/504 |
4.85% 193/587 |
4.49% 235/675 |
| 2019 | 15.82% 55/339 |
7.08% 2124/3053 |
1.88% 521/3201 |
3.48% 65/359 |
2.61% 198/372 |
| 2018 | 1.78% 82/297 |
- - |
1.06% 303/2983 |
-0.60% 936/2970 |
-0.56% 588/2975 |
| 2017 | 12.44% 4/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6516 | 10.91% |
| 华安智联混合(LOF)C | 1.6273 | 10.80% |
| 工银聚安混合A | 1.3377 | 9.14% |
| 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% |
| 融通稳信增益6个月持有期混合A | 1.3614 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3403 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 泰康宏泰回报混合A VS. 大成2020生命周期混合A(090006) |