导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.76% | 513/1289 |
| 近一周 | - | 637/1341 |
| 近一月 | -0.16% | 360/1332 |
| 近一季 | 0.35% | 669/1320 |
| 近半年 | 4.12% | 544/1313 |
| 近一年 | 5.48% | 494/1283 |
| 近两年 | 7.23% | 969/1230 |
| 近三年 | 7.00% | 771/1100 |
| 成立以来 | 41.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.08% 11/27 |
- - |
3.02% 736/1361 |
- - |
| 2024 | 1.17% 1199/1373 |
-1.14% 1208/1403 |
0.46% 873/1402 |
1.42% 888/1374 |
0.45% 1029/1373 |
| 2023 | 1.66% 237/1401 |
2.91% 187/1367 |
-0.29% 682/1388 |
-0.80% 678/1403 |
-0.13% 374/1401 |
| 2022 | -5.60% 848/1336 |
- - |
- - |
-3.85% 1092/1325 |
-0.47% 585/1336 |
| 2021 | 3.12% 494/1165 |
- - |
- - |
- - |
- - |
| 2020 | 5.09% 290/650 |
- - |
- - |
- - |
- - |
| 2019 | 21.90% 26/339 |
- - |
- - |
- - |
- - |
| 2018 | -6.75% 222/297 |
- - |
- - |
- - |
- - |
| 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% |
| 光大多策略智选18个月混合 VS. 大成2020生命周期混合A(090006) |