导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.62% | 158/1289 |
| 近一周 | -0.55% | 1290/1341 |
| 近一月 | -1.71% | 1263/1332 |
| 近一季 | -1.80% | 1250/1320 |
| 近半年 | 4.46% | 493/1313 |
| 近一年 | 8.48% | 215/1283 |
| 近两年 | 12.61% | 482/1230 |
| 近三年 | 10.20% | 550/1100 |
| 成立以来 | 94.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.55% 1/27 |
- - |
3.86% 592/1361 |
- - |
| 2024 | 1.48% 1184/1373 |
-2.84% 1309/1403 |
-1.52% 1322/1402 |
4.79% 201/1374 |
1.21% 671/1373 |
| 2023 | -0.17% 560/1401 |
6.17% 15/1367 |
-0.79% 872/1388 |
-3.24% 1220/1403 |
-2.04% 1179/1401 |
| 2022 | -4.05% 694/1336 |
-8.29% 1028/1128 |
2.14% 595/1307 |
-0.19% 180/1325 |
2.63% 43/1336 |
| 2021 | 14.67% 22/1165 |
- - |
- - |
3.78% 55/1070 |
5.61% 23/1163 |
| 2020 | 28.07% 19/650 |
- - |
- - |
- - |
- - |
| 2019 | 28.38% 9/339 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华尊惠定期开放混合A VS. 大成2020生命周期混合A(090006) |