导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.50% | 348/1289 |
| 近一周 | 0.15% | 279/1341 |
| 近一月 | -0.01% | 228/1332 |
| 近一季 | 0.76% | 412/1320 |
| 近半年 | 4.73% | 451/1313 |
| 近一年 | 4.39% | 671/1283 |
| 近两年 | 11.41% | 579/1230 |
| 近三年 | 2.25% | 953/1100 |
| 成立以来 | 77.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.51% 59/1341 |
-0.51% 1296/1366 |
4.52% 478/1361 |
- - |
| 2024 | 4.73% 768/1373 |
-2.18% 1292/1403 |
-1.02% 1272/1402 |
9.28% 9/1374 |
-1.02% 1263/1373 |
| 2023 | -7.72% 1214/1401 |
5.21% 30/1367 |
-1.77% 1164/1388 |
-5.86% 1323/1403 |
-5.15% 1379/1401 |
| 2022 | -10.71% 1075/1336 |
-12.82% 1079/1128 |
6.20% 33/1307 |
-7.15% 1264/1325 |
3.86% 15/1336 |
| 2021 | -2.23% 601/1165 |
-2.68% 567/633 |
4.31% 96/921 |
-6.46% 911/1070 |
2.96% 169/1163 |
| 2020 | 42.83% 3/650 |
1.19% 105/336 |
15.18% 3/504 |
13.34% 8/587 |
8.12% 47/675 |
| 2019 | 39.61% 7/339 |
19.82% 1396/3053 |
-2.99% 2194/3201 |
12.92% 2/359 |
6.37% 24/372 |
| 2018 | -3.53% 196/297 |
- - |
1.11% 295/2983 |
-2.13% 1281/2970 |
-5.70% 1307/2975 |
| 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 | 1.6516 | 10.91% |
| 华安智联混合(LOF)C | 1.6273 | 10.80% |
| 工银聚安混合A | 1.3377 | 9.14% |
| 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% |
| 融通稳信增益6个月持有期混合A | 1.3614 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3403 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 泓德致远混合C VS. 大成2020生命周期混合A(090006) |