导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 1095/1261 |
| 近一周 | 0.03% | 199/1306 |
| 近一月 | -0.25% | 338/1298 |
| 近一季 | 0.37% | 573/1290 |
| 近半年 | 1.42% | 1019/1285 |
| 近一年 | 1.63% | 1091/1255 |
| 近两年 | 8.07% | 890/1202 |
| 近三年 | 3.44% | 895/1074 |
| 成立以来 | 39.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 849/1341 |
0.15% 1192/1366 |
0.86% 1135/1361 |
- - |
| 2024 | 5.00% 726/1373 |
0.40% 888/1403 |
-0.04% 1081/1402 |
4.09% 284/1374 |
0.50% 1005/1373 |
| 2023 | -3.02% 971/1401 |
0.97% 891/1367 |
-0.86% 908/1388 |
-0.64% 587/1403 |
-2.50% 1262/1401 |
| 2022 | -0.61% 157/1336 |
-2.44% 390/1128 |
3.27% 276/1307 |
-2.57% 854/1325 |
1.25% 130/1336 |
| 2021 | 5.35% 338/1165 |
0.71% 235/633 |
2.68% 240/921 |
0.07% 578/1070 |
1.81% 472/1163 |
| 2020 | 15.63% 133/650 |
0.18% 192/336 |
3.60% 187/504 |
6.61% 102/587 |
4.51% 230/675 |
| 2019 | 12.63% 95/339 |
5.53% 2250/3053 |
1.51% 640/3201 |
1.24% 237/359 |
3.86% 86/372 |
| 2018 | -1.13% 158/297 |
- - |
-0.22% 732/2983 |
1.06% 387/2970 |
-2.19% 878/2975 |
| 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% |
| 南方安福混合A VS. 大成2020生命周期混合A(090006) |