导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.81% | 509/1289 |
| 近一周 | 0.05% | 492/1341 |
| 近一月 | 0.15% | 145/1332 |
| 近一季 | 1.42% | 198/1320 |
| 近半年 | 2.57% | 851/1313 |
| 近一年 | 6.15% | 418/1283 |
| 近两年 | 11.87% | 548/1230 |
| 近三年 | 14.14% | 313/1100 |
| 成立以来 | 29.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.86% 431/1341 |
2.78% 121/1366 |
0.50% 1180/1361 |
- - |
| 2024 | 5.21% 682/1373 |
1.34% 500/1403 |
1.24% 483/1402 |
0.11% 1234/1374 |
2.44% 217/1373 |
| 2023 | 2.42% 151/1401 |
0.11% 1194/1367 |
0.48% 298/1388 |
0.47% 167/1403 |
1.33% 35/1401 |
| 2022 | -13.74% 1104/1336 |
-12.71% 1077/1128 |
7.82% 15/1307 |
-10.81% 1291/1325 |
2.77% 40/1336 |
| 2021 | 13.82% 26/1165 |
-14.98% 591/633 |
8.20% 20/921 |
18.05% 1/1070 |
4.81% 35/1163 |
| 2020 | 5.83% 270/650 |
0.48% 173/336 |
-0.25% 322/504 |
4.76% 198/587 |
0.79% 558/675 |
| 2019 | 6.17% 220/339 |
3.16% 2484/3053 |
-0.26% 1465/3201 |
1.92% 157/359 |
1.25% 303/372 |
| 2018 | 1.73% 84/297 |
- - |
-0.13% 709/2983 |
-0.78% 978/2970 |
0.99% 246/2975 |
| 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% |
| 泰信鑫利混合A VS. 大成2020生命周期混合A(090006) |