导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 951/1261 |
| 近一周 | 0.23% | 62/1306 |
| 近一月 | 0.24% | 83/1298 |
| 近一季 | 0.29% | 624/1290 |
| 近半年 | 1.08% | 1069/1285 |
| 近一年 | 3.09% | 899/1255 |
| 近两年 | 6.55% | 1008/1202 |
| 近三年 | 6.77% | 767/1074 |
| 成立以来 | 39.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.80% 460/1341 |
1.06% 652/1366 |
0.89% 1130/1361 |
- - |
| 2024 | 3.70% 940/1373 |
-0.07% 1046/1403 |
-0.18% 1124/1402 |
-0.05% 1267/1374 |
4.01% 65/1373 |
| 2023 | 0.34% 459/1401 |
2.18% 340/1367 |
0.57% 277/1388 |
-2.21% 1091/1403 |
-0.14% 380/1401 |
| 2022 | -0.73% 166/1336 |
-0.78% 99/1128 |
0.99% 925/1307 |
-0.55% 274/1325 |
-0.37% 553/1336 |
| 2021 | 0.92% 564/1165 |
0.18% 337/633 |
0.37% 575/921 |
-0.23% 669/1070 |
0.60% 882/1163 |
| 2020 | 15.34% 138/650 |
-0.27% 226/336 |
5.05% 121/504 |
3.14% 279/587 |
6.75% 80/675 |
| 2019 | 6.30% 218/339 |
2.42% 2582/3053 |
-0.62% 1619/3201 |
1.83% 164/359 |
2.55% 205/372 |
| 2018 | 2.97% 49/297 |
- - |
0.25% 561/2983 |
0.32% 648/2970 |
0.33% 387/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 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% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 嘉实新添丰定期混合 VS. 大成2020生命周期混合A(090006) |