导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.50% | 226/1259 |
| 近一周 | -1.08% | 1230/1304 |
| 近一月 | -1.85% | 1139/1296 |
| 近一季 | 1.33% | 111/1288 |
| 近半年 | 7.99% | 133/1283 |
| 近一年 | 8.57% | 209/1253 |
| 近两年 | 22.40% | 95/1200 |
| 近三年 | 19.84% | 106/1072 |
| 成立以来 | 65.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.02% 1242/1341 |
2.33% 179/1366 |
7.59% 187/1361 |
- - |
| 2024 | 11.79% 64/1373 |
2.21% 248/1403 |
2.85% 64/1402 |
3.99% 304/1374 |
2.26% 255/1373 |
| 2023 | -0.84% 685/1401 |
-0.49% 1264/1367 |
0.81% 192/1388 |
0.80% 91/1403 |
-1.94% 1154/1401 |
| 2022 | -4.33% 733/1336 |
-3.21% 588/1128 |
2.60% 438/1307 |
-2.97% 952/1325 |
-0.72% 684/1336 |
| 2021 | 8.80% 105/1165 |
1.60% 100/633 |
2.71% 234/921 |
0.46% 477/1070 |
3.79% 67/1163 |
| 2020 | 17.80% 97/650 |
1.46% 79/336 |
4.21% 153/504 |
6.20% 124/587 |
4.91% 192/675 |
| 2019 | 9.34% 161/339 |
3.35% 2468/3053 |
0.39% 1176/3201 |
2.88% 84/359 |
2.45% 212/372 |
| 2018 | 2.37% 63/297 |
- - |
0.50% 474/2983 |
1.17% 342/2970 |
0.87% 273/2975 |
| 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 | 8.51% |
| 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% |
| 国寿安保稳吉混合A VS. 大成2020生命周期混合A(090006) |