导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 787/1235 |
| 近一周 | 0.30% | 238/1280 |
| 近一月 | 0.33% | 202/1278 |
| 近一季 | 0.71% | 417/1264 |
| 近半年 | 2.91% | 736/1259 |
| 近一年 | 3.90% | 784/1229 |
| 近两年 | 10.02% | 720/1176 |
| 近三年 | 11.19% | 471/1048 |
| 成立以来 | 48.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 691/1341 |
0.83% 844/1366 |
1.73% 990/1361 |
- - |
| 2024 | 5.70% 585/1373 |
1.19% 564/1403 |
1.10% 558/1402 |
1.92% 738/1374 |
1.37% 584/1373 |
| 2023 | 1.58% 248/1401 |
1.45% 632/1367 |
0.14% 470/1388 |
-0.25% 402/1403 |
0.24% 227/1401 |
| 2022 | -2.65% 466/1336 |
-1.35% 156/1128 |
0.96% 930/1307 |
-0.57% 277/1325 |
-1.70% 1062/1336 |
| 2021 | 10.27% 62/1165 |
0.99% 188/633 |
4.27% 100/921 |
2.44% 137/1070 |
2.23% 348/1163 |
| 2020 | 15.21% 145/650 |
1.76% 60/336 |
3.05% 214/504 |
4.57% 207/587 |
5.06% 175/675 |
| 2019 | 10.17% 144/339 |
2.87% 2527/3054 |
1.28% 729/3201 |
3.31% 72/359 |
2.36% 224/372 |
| 2018 | -2.03% 179/297 |
- - |
- - |
- - |
0.90% 265/2977 |
| 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 | 1.3460 | 8.84% |
| 工银聚安混合C | 1.3227 | 8.74% |
| 景顺长城安盈回报一年持有混合C | 1.4640 | 7.35% |
| 国寿安保稳信混合A | 1.4059 | 6.94% |
| 国寿安保稳信混合C | 1.4034 | 6.88% |
| 华安智联混合(LOF)A | 1.6404 | 6.78% |
| 华安智联混合(LOF)C | 1.6163 | 6.68% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 工银聚丰混合A | 1.2923 | 5.74% |
| 国寿安保稳信混合E | 1.2321 | 5.73% |
| 华夏睿磐泰利混合C VS. 大成2020生命周期混合A(090006) |