导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.67% | 426/1289 |
| 近一周 | -0.34% | 1205/1341 |
| 近一月 | -3.17% | 1323/1332 |
| 近一季 | -0.96% | 1166/1320 |
| 近半年 | 2.77% | 796/1313 |
| 近一年 | 6.43% | 384/1283 |
| 近两年 | 5.02% | 1098/1230 |
| 近三年 | 3.37% | 918/1100 |
| 成立以来 | 63.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.45% 258/1341 |
2.89% 106/1366 |
3.28% 704/1361 |
- - |
| 2024 | -1.32% 1268/1373 |
-4.25% 1345/1403 |
2.76% 73/1402 |
-2.62% 1363/1374 |
2.99% 129/1373 |
| 2023 | -0.24% 570/1401 |
2.80% 207/1367 |
-0.14% 621/1388 |
-0.46% 485/1403 |
-2.37% 1244/1401 |
| 2022 | 0.12% 98/1336 |
-1.64% 216/1128 |
3.52% 232/1307 |
-0.59% 281/1325 |
-1.10% 862/1336 |
| 2021 | 9.76% 73/1165 |
2.20% 43/633 |
1.53% 433/921 |
5.32% 31/1070 |
0.43% 918/1163 |
| 2020 | 16.52% 122/650 |
-0.20% 220/336 |
2.55% 231/504 |
10.25% 18/587 |
3.26% 368/675 |
| 2019 | 27.74% 12/339 |
7.09% 2122/3053 |
3.51% 254/3201 |
5.74% 26/359 |
8.98% 9/372 |
| 2018 | -5.05% 209/297 |
- - |
-6.19% 1929/2983 |
-2.94% 1443/2970 |
1.40% 168/2975 |
| 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 | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 财通资管鑫锐混合A VS. 大成2020生命周期混合A(090006) |