导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.17% | 137/1261 |
| 近一周 | -0.29% | 894/1306 |
| 近一月 | -1.82% | 1219/1298 |
| 近一季 | -0.23% | 935/1290 |
| 近半年 | 7.05% | 189/1285 |
| 近一年 | 9.42% | 165/1255 |
| 近两年 | 18.32% | 178/1202 |
| 近三年 | 19.21% | 122/1074 |
| 成立以来 | 46.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.70% 216/1341 |
2.97% 96/1366 |
7.25% 211/1361 |
- - |
| 2024 | 6.58% 430/1373 |
3.96% 46/1403 |
1.34% 424/1402 |
3.35% 414/1374 |
-2.11% 1318/1373 |
| 2023 | 1.37% 275/1401 |
3.52% 103/1367 |
-0.17% 635/1388 |
-1.20% 812/1403 |
-0.72% 636/1401 |
| 2022 | -3.37% 579/1336 |
-2.92% 514/1128 |
3.99% 160/1307 |
-3.21% 987/1325 |
-1.11% 868/1336 |
| 2021 | 2.73% 509/1165 |
-1.71% 533/633 |
1.97% 357/921 |
0.37% 499/1070 |
2.13% 367/1163 |
| 2020 | 6.64% 264/650 |
-0.63% 242/336 |
1.54% 276/504 |
2.28% 347/587 |
3.34% 356/675 |
| 2019 | 10.37% 141/339 |
3.70% 2413/3053 |
-1.15% 1778/3201 |
2.11% 136/359 |
5.45% 32/372 |
| 2018 | -0.61% 145/297 |
- - |
-0.58% 829/2983 |
-0.41% 888/2970 |
-0.18% 518/2975 |
| 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% |
| 摩根安通回报混合C VS. 大成2020生命周期混合A(090006) |