导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.50% | 408/1261 |
| 近一周 | -0.34% | 965/1306 |
| 近一月 | 3.28% | 9/1298 |
| 近一季 | 4.80% | 19/1290 |
| 近半年 | 4.36% | 492/1285 |
| 近一年 | 6.93% | 354/1255 |
| 近两年 | 8.83% | 811/1202 |
| 近三年 | 8.14% | 689/1074 |
| 成立以来 | 11.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.59% 538/1341 |
1.54% 369/1366 |
-0.67% 1312/1361 |
- - |
| 2024 | 1.73% 1170/1373 |
-0.51% 1138/1403 |
-0.13% 1112/1402 |
0.74% 1062/1374 |
1.63% 485/1373 |
| 2023 | -0.14% 553/1401 |
1.73% 505/1367 |
0.35% 349/1388 |
-1.00% 758/1403 |
-1.19% 899/1401 |
| 2022 | -6.20% 890/1336 |
-3.36% 630/1128 |
-1.39% 1113/1307 |
-1.21% 446/1325 |
-0.36% 548/1336 |
| 2021 | 4.08% 434/1165 |
0.74% 225/633 |
1.50% 440/921 |
-0.97% 772/1070 |
2.78% 196/1163 |
| 2020 | 4.30% 297/650 |
0.16% 193/336 |
0.64% 295/504 |
2.87% 301/587 |
0.59% 562/675 |
| 2019 | 1.79% 273/339 |
2.31% 2590/3053 |
-0.19% 1436/3201 |
-0.22% 336/359 |
-0.10% 344/372 |
| 2018 | -4.15% 204/297 |
- - |
-0.13% 710/2983 |
-0.17% 821/2970 |
-3.17% 1021/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方民丰回报赢安混合A VS. 大成2020生命周期混合A(090006) |