导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.45% | 32/1289 |
| 近一周 | 0.01% | 609/1341 |
| 近一月 | 0.85% | 44/1332 |
| 近一季 | 5.96% | 5/1320 |
| 近半年 | 18.40% | 28/1313 |
| 近一年 | 18.95% | 35/1283 |
| 近两年 | 25.54% | 69/1230 |
| 近三年 | 24.32% | 66/1100 |
| 成立以来 | 74.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.81% 449/1341 |
2.46% 160/1366 |
15.27% 43/1361 |
- - |
| 2024 | 3.33% 988/1373 |
0.19% 969/1403 |
0.15% 1008/1402 |
2.87% 505/1374 |
0.10% 1126/1373 |
| 2023 | -0.71% 668/1401 |
0.39% 1124/1367 |
-0.05% 582/1388 |
-2.27% 1101/1403 |
1.26% 39/1401 |
| 2022 | -4.68% 769/1336 |
-4.59% 826/1128 |
3.23% 284/1307 |
-1.55% 543/1325 |
-1.69% 1060/1336 |
| 2021 | 2.61% 512/1165 |
-1.62% 526/633 |
3.86% 130/921 |
-1.32% 807/1070 |
1.77% 491/1163 |
| 2020 | 20.53% 52/650 |
1.00% 120/336 |
6.22% 75/504 |
6.83% 92/587 |
5.17% 163/675 |
| 2019 | 11.56% 110/339 |
4.84% 2304/3053 |
0.35% 1200/3201 |
3.32% 70/359 |
2.63% 195/372 |
| 2018 | 0.48% 119/297 |
- - |
-1.16% 1024/2983 |
1.73% 186/2970 |
1.04% 233/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6516 | 10.91% |
| 华安智联混合(LOF)C | 1.6273 | 10.80% |
| 工银聚安混合A | 1.3377 | 9.14% |
| 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% |
| 融通稳信增益6个月持有期混合A | 1.3614 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3403 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 国寿安保稳信混合A VS. 大成2020生命周期混合A(090006) |