导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 534/1285 |
| 近一周 | 0.40% | 177/1337 |
| 近一月 | 1.11% | 58/1333 |
| 近一季 | 1.93% | 126/1318 |
| 近半年 | 6.25% | 318/1309 |
| 近一年 | 5.63% | 551/1279 |
| 近两年 | 14.21% | 420/1226 |
| 近三年 | 12.02% | 471/1098 |
| 成立以来 | 56.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.53% 1151/1341 |
0.55% 1024/1366 |
3.82% 600/1361 |
- - |
| 2024 | 6.77% 399/1373 |
1.19% 566/1403 |
1.72% 297/1402 |
2.61% 557/1374 |
1.10% 740/1373 |
| 2023 | -1.08% 724/1401 |
1.02% 871/1367 |
0.32% 363/1388 |
-0.94% 737/1403 |
-1.47% 1015/1401 |
| 2022 | -3.21% 556/1336 |
-3.31% 611/1128 |
1.96% 657/1307 |
-2.24% 752/1325 |
0.43% 275/1336 |
| 2021 | 5.87% 294/1165 |
1.58% 104/633 |
1.03% 512/921 |
1.17% 315/1070 |
1.97% 410/1163 |
| 2020 | 13.47% 172/650 |
1.17% 106/336 |
2.22% 246/504 |
5.18% 174/587 |
4.32% 254/675 |
| 2019 | 15.53% 59/339 |
6.39% 2180/3053 |
1.33% 711/3201 |
4.79% 37/359 |
2.27% 231/372 |
| 2018 | -0.59% 144/297 |
- - |
-0.24% 735/2983 |
0.49% 589/2970 |
-1.62% 766/2975 |
| 2017 | 4.83% 61/279 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保稳信混合E | 1.2365 | 6.52% |
| 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% |
| 南方安裕混合A VS. 汇添富稳健添盈一年持有混合(010045) |