导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.62% | 445/1285 |
| 近一周 | 0.44% | 155/1337 |
| 近一月 | -0.20% | 811/1333 |
| 近一季 | 1.34% | 263/1318 |
| 近半年 | 5.31% | 434/1309 |
| 近一年 | 6.87% | 429/1279 |
| 近两年 | 14.12% | 425/1226 |
| 近三年 | 11.62% | 495/1098 |
| 成立以来 | 61.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 848/1341 |
1.97% 240/1366 |
3.65% 632/1361 |
- - |
| 2024 | 5.94% 543/1373 |
2.04% 274/1403 |
1.19% 517/1402 |
1.06% 988/1374 |
1.52% 527/1373 |
| 2023 | -1.41% 772/1401 |
0.43% 1112/1367 |
0.21% 424/1388 |
-1.32% 846/1403 |
-0.74% 643/1401 |
| 2022 | -0.99% 196/1336 |
-2.16% 310/1128 |
3.82% 183/1307 |
-2.14% 706/1325 |
-0.40% 562/1336 |
| 2021 | 6.19% 259/1165 |
0.69% 243/633 |
2.13% 321/921 |
0.80% 383/1070 |
2.45% 278/1163 |
| 2020 | 15.25% 142/650 |
1.91% 53/336 |
2.48% 233/504 |
6.22% 123/587 |
3.89% 290/675 |
| 2019 | 9.91% 151/339 |
6.01% 2208/3053 |
-0.29% 1477/3201 |
0.89% 269/359 |
3.07% 151/372 |
| 2018 | -1.31% 163/297 |
- - |
-0.22% 733/2983 |
0.03% 761/2970 |
-0.43% 558/2975 |
| 2017 | 10.15% 17/279 |
- - |
- - |
- - |
- - |
| 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 | 6.64% |
| 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% |
| 景顺长城顺益回报混合A VS. 汇添富稳健添盈一年持有混合(010045) |