导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 997/1259 |
| 近一周 | -0.35% | 854/1304 |
| 近一月 | -1.03% | 794/1296 |
| 近一季 | -1.64% | 1165/1288 |
| 近半年 | 1.00% | 1055/1283 |
| 近一年 | 1.80% | 1049/1253 |
| 近两年 | 7.30% | 926/1200 |
| 近三年 | 8.28% | 669/1072 |
| 成立以来 | 45.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 947/1341 |
1.51% 390/1366 |
1.31% 1059/1361 |
- - |
| 2024 | 4.75% 764/1373 |
1.21% 558/1403 |
0.71% 747/1402 |
1.96% 725/1374 |
0.80% 884/1373 |
| 2023 | 1.26% 287/1401 |
1.64% 544/1367 |
0.03% 533/1388 |
-0.50% 507/1403 |
0.10% 277/1401 |
| 2022 | -2.99% 524/1336 |
-2.03% 281/1128 |
1.26% 867/1307 |
-0.40% 226/1325 |
-1.82% 1087/1336 |
| 2021 | 8.42% 132/1165 |
0.74% 226/633 |
4.59% 86/921 |
2.01% 180/1070 |
0.87% 804/1163 |
| 2020 | 12.40% 191/650 |
2.95% 24/336 |
2.33% 242/504 |
2.17% 354/587 |
4.42% 240/675 |
| 2019 | 12.79% 91/339 |
6.54% 2171/3054 |
-0.56% 1596/3201 |
3.44% 68/359 |
2.92% 172/372 |
| 2018 | 0.54% 117/297 |
- - |
- - |
- - |
0.48% 358/2977 |
| 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% |
| 华夏睿磐泰荣混合C VS. 大成2020生命周期混合A(090006) |