导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.52% | 160/1259 |
| 近一周 | 0.11% | 377/1304 |
| 近一月 | -0.73% | 967/1302 |
| 近一季 | 3.28% | 33/1288 |
| 近半年 | 11.42% | 85/1283 |
| 近一年 | 10.49% | 155/1253 |
| 近两年 | 26.47% | 67/1200 |
| 近三年 | 28.28% | 41/1072 |
| 成立以来 | 82.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.50% 1281/1341 |
1.44% 421/1366 |
8.54% 148/1361 |
- - |
| 2024 | 13.91% 24/1373 |
2.82% 131/1403 |
1.25% 475/1402 |
6.92% 50/1374 |
2.34% 237/1373 |
| 2023 | 2.03% 199/1401 |
2.29% 305/1367 |
1.36% 100/1388 |
-0.73% 642/1403 |
-0.88% 722/1401 |
| 2022 | -3.26% 566/1336 |
-2.39% 372/1128 |
1.59% 789/1307 |
-0.97% 380/1325 |
-1.50% 1005/1336 |
| 2021 | 7.19% 194/1165 |
1.26% 151/633 |
1.93% 366/921 |
1.22% 304/1070 |
2.60% 240/1163 |
| 2020 | 18.76% 83/650 |
2.47% 35/336 |
4.32% 150/504 |
5.83% 145/587 |
4.97% 184/675 |
| 2019 | 6.57% 213/339 |
1.25% 2730/3053 |
0.66% 1037/3201 |
2.39% 110/359 |
2.12% 248/372 |
| 2018 | 1.27% 97/297 |
- - |
-0.39% 769/2983 |
1.87% 170/2970 |
1.03% 237/2975 |
| 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 | 1.3460 | 8.21% |
| 工银聚安混合C | 1.3227 | 8.11% |
| 华安智联混合(LOF)C | 1.6163 | 7.66% |
| 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% |
| 融通稳信增益6个月持有期混合A | 1.3661 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3449 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 国寿安保稳荣混合C VS. 大成2020生命周期混合A(090006) |