导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.69% | 646/1259 |
| 近一周 | 0.20% | 225/1304 |
| 近一月 | -0.27% | 581/1302 |
| 近一季 | -0.12% | 802/1288 |
| 近半年 | 3.66% | 614/1283 |
| 近一年 | 4.99% | 622/1253 |
| 近两年 | 10.81% | 643/1200 |
| 近三年 | 10.29% | 551/1072 |
| 成立以来 | 45.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.71% 501/1341 |
0.66% 959/1366 |
3.47% 673/1361 |
- - |
| 2024 | 5.48% 624/1373 |
0.31% 922/1403 |
0.44% 885/1402 |
3.27% 431/1374 |
1.39% 579/1373 |
| 2023 | -0.48% 618/1401 |
0.63% 1033/1367 |
0.02% 540/1388 |
-0.39% 443/1403 |
-0.75% 650/1401 |
| 2022 | -2.83% 499/1336 |
-2.17% 317/1128 |
1.53% 808/1307 |
-2.29% 767/1325 |
0.13% 378/1336 |
| 2021 | 4.42% 405/1165 |
1.27% 150/633 |
1.81% 386/921 |
0.20% 545/1070 |
1.07% 748/1163 |
| 2020 | 8.15% 248/650 |
0.81% 144/336 |
1.14% 286/504 |
2.89% 299/587 |
3.10% 391/675 |
| 2019 | 14.49% 70/339 |
10.49% 1899/3054 |
-1.19% 1785/3201 |
2.61% 97/359 |
2.21% 239/372 |
| 2018 | -4.03% 200/297 |
- - |
- - |
- - |
-2.05% 849/2977 |
| 2017 | 11.38% 12/279 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红战略精选混合C VS. 大成2020生命周期混合A(090006) |