导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 791/1259 |
| 近一周 | 0.43% | 71/1304 |
| 近一月 | 0.06% | 291/1302 |
| 近一季 | 0.91% | 244/1288 |
| 近半年 | 3.09% | 713/1283 |
| 近一年 | 4.49% | 732/1253 |
| 近两年 | 13.92% | 409/1200 |
| 近三年 | 13.53% | 344/1072 |
| 成立以来 | 77.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.01% 890/1341 |
1.16% 583/1366 |
1.27% 1065/1361 |
- - |
| 2024 | 8.47% 206/1373 |
1.63% 399/1403 |
0.58% 817/1402 |
4.87% 187/1374 |
1.20% 677/1373 |
| 2023 | 0.78% 363/1401 |
1.07% 836/1367 |
-0.12% 609/1388 |
1.38% 35/1403 |
-1.54% 1040/1401 |
| 2022 | -3.90% 668/1336 |
-3.45% 652/1128 |
3.10% 315/1307 |
-3.69% 1065/1325 |
0.24% 337/1336 |
| 2021 | 2.14% 530/1165 |
0.57% 268/633 |
1.77% 393/921 |
-1.49% 824/1070 |
1.31% 658/1163 |
| 2020 | 20.92% 46/650 |
-2.45% 301/336 |
6.50% 69/504 |
8.97% 28/587 |
6.82% 74/675 |
| 2019 | 23.41% 21/339 |
8.11% 2047/3054 |
2.08% 479/3201 |
7.87% 9/359 |
3.67% 102/372 |
| 2018 | 2.34% 64/297 |
- - |
- - |
- - |
-3.15% 1017/2977 |
| 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 | 1.3460 | 8.84% |
| 工银聚安混合C | 1.3227 | 8.74% |
| 景顺长城安盈回报一年持有混合C | 1.4640 | 7.35% |
| 国寿安保稳信混合A | 1.4059 | 6.94% |
| 国寿安保稳信混合C | 1.4034 | 6.88% |
| 华安智联混合(LOF)A | 1.6404 | 6.78% |
| 华安智联混合(LOF)C | 1.6163 | 6.68% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 工银聚丰混合A | 1.2923 | 5.74% |
| 国寿安保稳信混合E | 1.2321 | 5.73% |
| 国联安鑫隆混合C VS. 大成2020生命周期混合A(090006) |