导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 1191/1289 |
| 近一周 | 0.05% | 492/1341 |
| 近一月 | 0.08% | 172/1332 |
| 近一季 | 0.49% | 574/1320 |
| 近半年 | 0.55% | 1178/1313 |
| 近一年 | 1.51% | 1117/1283 |
| 近两年 | 6.86% | 995/1230 |
| 近三年 | 2.82% | 938/1100 |
| 成立以来 | 30.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 935/1341 |
0.43% 1073/1366 |
-0.03% 1268/1361 |
- - |
| 2024 | 5.39% 651/1373 |
0.51% 853/1403 |
0.13% 1013/1402 |
2.70% 539/1374 |
1.97% 337/1373 |
| 2023 | -3.68% 1034/1401 |
1.98% 408/1367 |
-3.06% 1284/1388 |
-0.39% 444/1403 |
-2.19% 1215/1401 |
| 2022 | -3.69% 632/1336 |
-4.19% 772/1128 |
4.74% 105/1307 |
-4.00% 1108/1325 |
-0.03% 423/1336 |
| 2021 | -4.85% 612/1165 |
-1.14% 499/633 |
1.96% 362/921 |
-5.01% 901/1070 |
-0.63% 1001/1163 |
| 2020 | 13.35% 175/650 |
0.83% 141/336 |
4.83% 130/504 |
4.34% 221/587 |
2.79% 416/675 |
| 2019 | 10.16% 145/339 |
2.80% 2533/3053 |
2.39% 399/3201 |
2.34% 114/359 |
2.27% 232/372 |
| 2018 | 4.58% 32/297 |
- - |
2.88% 104/2983 |
0.34% 640/2970 |
0.35% 381/2975 |
| 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 | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 汇添富年年泰定开混合A VS. 大成2020生命周期混合A(090006) |