导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.12% | 122/1259 |
| 近一周 | -0.27% | 729/1304 |
| 近一月 | -0.53% | 384/1296 |
| 近一季 | -0.73% | 970/1288 |
| 近半年 | 5.27% | 301/1283 |
| 近一年 | 11.12% | 117/1253 |
| 近两年 | 17.85% | 178/1200 |
| 近三年 | 8.54% | 656/1072 |
| 成立以来 | 49.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.74% 1199/1341 |
6.20% 8/1366 |
8.09% 163/1361 |
- - |
| 2024 | 5.89% 548/1373 |
-3.06% 1318/1403 |
- 1066/1402 |
6.56% 66/1374 |
2.51% 207/1373 |
| 2023 | -7.95% 1217/1401 |
-2.17% 1318/1367 |
-1.26% 1029/1388 |
-4.56% 1296/1403 |
-0.16% 390/1401 |
| 2022 | -1.98% 343/1336 |
-4.39% 802/1128 |
4.37% 128/1307 |
-1.70% 580/1325 |
-0.07% 440/1336 |
| 2021 | 6.89% 210/1165 |
0.91% 196/633 |
1.80% 387/921 |
2.65% 114/1070 |
1.36% 638/1163 |
| 2020 | 14.37% 161/650 |
3.72% 11/336 |
- 318/504 |
3.09% 282/587 |
6.96% 65/675 |
| 2019 | 11.81% 106/339 |
3.00% 2507/3053 |
0.47% 1137/3201 |
2.53% 103/359 |
5.38% 33/372 |
| 2018 | 0.19% 128/297 |
- - |
-3.35% 1449/2983 |
1.39% 259/2970 |
0.88% 270/2975 |
| 2017 | 6.29% 40/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.3450 | 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% |
| 富国睿利定开混合发起A VS. 大成2020生命周期混合A(090006) |