导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 763/1259 |
| 近一周 | -0.32% | 815/1304 |
| 近一月 | -1.68% | 1104/1296 |
| 近一季 | -0.77% | 986/1288 |
| 近半年 | 4.07% | 473/1283 |
| 近一年 | 3.99% | 706/1253 |
| 近两年 | 11.65% | 536/1200 |
| 近三年 | 10.19% | 525/1072 |
| 成立以来 | 51.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.32% 672/1341 |
-0.15% 1264/1366 |
5.32% 377/1361 |
- - |
| 2024 | 6.54% 439/1373 |
1.56% 430/1403 |
0.40% 902/1402 |
2.84% 513/1374 |
1.60% 496/1373 |
| 2023 | 0.11% 503/1401 |
1.90% 434/1367 |
0.64% 258/1388 |
-1.27% 828/1403 |
-1.13% 862/1401 |
| 2022 | -1.38% 248/1336 |
-3.11% 562/1128 |
3.33% 265/1307 |
-1.93% 640/1325 |
0.44% 272/1336 |
| 2021 | 7.01% 204/1165 |
1.43% 123/633 |
2.71% 232/921 |
0.36% 501/1070 |
2.34% 312/1163 |
| 2020 | 15.55% 137/650 |
1.33% 91/336 |
2.81% 220/504 |
6.29% 117/587 |
4.36% 246/675 |
| 2019 | 12.06% 99/339 |
7.11% 2121/3054 |
0.20% 1271/3201 |
1.66% 191/359 |
2.70% 187/372 |
| 2018 | -0.90% 154/297 |
- - |
- - |
- - |
-1.58% 757/2977 |
| 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% |
| 南方安睿混合 VS. 大成2020生命周期混合A(090006) |