导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.72% | 747/1245 |
| 近一周 | -0.20% | 609/1290 |
| 近一月 | -0.32% | 218/1282 |
| 近一季 | 0.89% | 193/1274 |
| 近半年 | 3.89% | 500/1269 |
| 近一年 | 4.25% | 656/1239 |
| 近两年 | 12.60% | 457/1188 |
| 近三年 | 12.19% | 383/1060 |
| 成立以来 | 63.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 973/1341 |
0.24% 1156/1366 |
3.56% 650/1361 |
- - |
| 2024 | 7.71% 287/1373 |
2.42% 195/1403 |
1.58% 332/1402 |
2.53% 579/1374 |
0.98% 795/1373 |
| 2023 | 0.54% 409/1401 |
1.85% 456/1367 |
0.71% 226/1388 |
-0.42% 462/1403 |
-1.57% 1053/1401 |
| 2022 | -2.51% 436/1336 |
-2.73% 470/1128 |
1.92% 667/1307 |
-1.96% 651/1325 |
0.31% 311/1336 |
| 2021 | 5.00% 360/1165 |
1.39% 129/633 |
1.01% 514/921 |
0.72% 405/1070 |
1.78% 484/1163 |
| 2020 | 17.30% 108/650 |
0.89% 135/336 |
3.35% 203/504 |
8.09% 45/587 |
4.08% 272/675 |
| 2019 | 14.86% 67/339 |
5.72% 2229/3053 |
0.78% 961/3201 |
4.41% 47/359 |
3.25% 136/372 |
| 2018 | 0.34% 123/297 |
- - |
-0.09% 686/2983 |
0.60% 546/2970 |
-1.10% 681/2975 |
| 2017 | 4.82% 62/279 |
- - |
- - |
- - |
- - |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 南方安泰混合A VS. 大成2020生命周期混合A(090006) |