导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.11% | 848/1259 |
| 近一周 | -0.52% | 1025/1304 |
| 近一月 | -1.30% | 954/1296 |
| 近一季 | -0.59% | 931/1288 |
| 近半年 | 1.98% | 881/1283 |
| 近一年 | 2.63% | 938/1253 |
| 近两年 | 8.70% | 797/1200 |
| 近三年 | 9.62% | 574/1072 |
| 成立以来 | 39.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 858/1341 |
1.30% 492/1366 |
2.53% 825/1361 |
- - |
| 2024 | 5.19% 687/1373 |
0.83% 732/1403 |
1.22% 492/1402 |
1.85% 758/1374 |
1.20% 674/1373 |
| 2023 | 1.24% 292/1401 |
1.56% 578/1367 |
0.25% 400/1388 |
-0.48% 498/1403 |
-0.09% 355/1401 |
| 2022 | -3.33% 573/1336 |
-2.27% 341/1128 |
1.42% 838/1307 |
-0.49% 252/1325 |
-1.99% 1116/1336 |
| 2021 | 10.34% 58/1165 |
1.22% 158/633 |
5.49% 55/921 |
1.83% 200/1070 |
1.48% 597/1163 |
| 2020 | 12.06% 196/650 |
0.72% 154/336 |
2.55% 230/504 |
4.30% 222/587 |
4.02% 279/675 |
| 2019 | 10.27% 142/339 |
5.98% 2210/3053 |
-0.36% 1512/3201 |
1.68% 189/359 |
2.69% 189/372 |
| 2018 | -4.06% 202/297 |
- - |
-2.70% 1357/2983 |
1.08% 376/2970 |
-1.08% 678/2975 |
| 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 | 1.3450 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 华夏睿磐泰茂混合C VS. 大成2020生命周期混合A(090006) |