导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.05% | 484/1289 |
| 近一周 | -0.11% | 920/1341 |
| 近一月 | -0.43% | 639/1332 |
| 近一季 | 1.02% | 315/1320 |
| 近半年 | 5.68% | 317/1313 |
| 近一年 | 5.49% | 493/1283 |
| 近两年 | 12.71% | 476/1230 |
| 近三年 | 10.67% | 515/1100 |
| 成立以来 | 52.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.37% 643/1341 |
0.17% 1188/1366 |
5.89% 320/1361 |
- - |
| 2024 | 5.84% 561/1373 |
0.85% 724/1403 |
- 1066/1402 |
5.11% 163/1374 |
-0.16% 1177/1373 |
| 2023 | -1.11% 730/1401 |
1.71% 510/1367 |
-1.19% 1011/1388 |
-0.36% 433/1403 |
-1.24% 924/1401 |
| 2022 | -5.81% 867/1336 |
-5.03% 883/1128 |
3.23% 285/1307 |
-4.19% 1131/1325 |
0.28% 321/1336 |
| 2021 | 3.96% 441/1165 |
-0.63% 460/633 |
4.20% 106/921 |
-1.68% 838/1070 |
2.12% 368/1163 |
| 2020 | 19.14% 73/650 |
-3.53% 317/336 |
7.20% 53/504 |
6.32% 115/587 |
8.36% 43/675 |
| 2019 | 20.58% 30/339 |
13.41% 1751/3053 |
-0.08% 1387/3201 |
1.98% 149/359 |
4.35% 63/372 |
| 2018 | -7.09% 224/297 |
- - |
-3.09% 1419/2983 |
-2.16% 1288/2970 |
-3.54% 1070/2975 |
| 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 | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 国联安鑫汇混合C VS. 大成2020生命周期混合A(090006) |