导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.66% | 520/1289 |
| 近一周 | 0.04% | 524/1341 |
| 近一月 | -0.56% | 737/1332 |
| 近一季 | 0.42% | 619/1320 |
| 近半年 | 5.59% | 333/1313 |
| 近一年 | 5.14% | 527/1283 |
| 近两年 | 13.13% | 438/1230 |
| 近三年 | 12.18% | 413/1100 |
| 成立以来 | 62.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.45% 594/1341 |
0.22% 1168/1366 |
4.82% 438/1361 |
- - |
| 2024 | 6.56% 435/1373 |
1.45% 464/1403 |
0.03% 1054/1402 |
3.43% 398/1374 |
1.53% 522/1373 |
| 2023 | 0.38% 450/1401 |
1.73% 506/1367 |
0.13% 472/1388 |
-1.60% 957/1403 |
0.14% 259/1401 |
| 2022 | -4.29% 728/1336 |
-3.80% 710/1128 |
1.62% 775/1307 |
-1.84% 615/1325 |
-0.26% 502/1336 |
| 2021 | 6.87% 211/1165 |
-0.51% 440/633 |
4.71% 78/921 |
-0.25% 675/1070 |
2.83% 184/1163 |
| 2020 | 15.98% 129/650 |
1.42% 86/336 |
3.14% 210/504 |
4.80% 195/587 |
5.81% 123/675 |
| 2019 | 19.08% 33/339 |
2.77% 2537/3053 |
2.05% 487/3201 |
8.91% 6/359 |
4.25% 67/372 |
| 2018 | - - |
- - |
- - |
1.70% 194/2970 |
-0.10% 512/2975 |
| 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 | 1.6873 | 10.91% |
| 工银聚安混合A | 1.3477 | 9.60% |
| 工银聚安混合C | 1.3244 | 9.49% |
| 国寿安保稳信混合E | 1.2303 | 6.29% |
| 国寿安保稳信混合A | 1.4038 | 5.96% |
| 国寿安保稳信混合C | 1.4013 | 5.92% |
| 融通稳信增益6个月持有期混合A | 1.3778 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3565 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 嘉合磐石A | 0.8726 | 5.46% |
| 中银景福回报混合A VS. 大成2020生命周期混合A(090006) |