导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.10% | 181/1289 |
| 近一周 | -0.56% | 1292/1341 |
| 近一月 | -1.76% | 1268/1332 |
| 近一季 | -1.93% | 1258/1320 |
| 近半年 | 4.19% | 529/1313 |
| 近一年 | 7.92% | 251/1283 |
| 近两年 | 11.48% | 572/1230 |
| 近三年 | 8.55% | 675/1100 |
| 成立以来 | 87.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.43% 2/27 |
- - |
3.73% 618/1361 |
- - |
| 2024 | 0.97% 1209/1373 |
-2.95% 1313/1403 |
-1.65% 1329/1402 |
4.66% 215/1374 |
1.08% 745/1373 |
| 2023 | -0.67% 656/1401 |
6.04% 19/1367 |
-0.91% 938/1388 |
-3.36% 1234/1403 |
-2.18% 1210/1401 |
| 2022 | -4.53% 752/1336 |
-8.39% 1030/1128 |
2.00% 645/1307 |
-0.32% 206/1325 |
2.49% 50/1336 |
| 2021 | 14.10% 23/1165 |
- - |
- - |
3.65% 59/1070 |
5.48% 25/1163 |
| 2020 | 27.43% 21/650 |
- - |
- - |
- - |
- - |
| 2019 | 27.75% 11/339 |
- - |
- - |
- - |
- - |
| 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 | 1.3450 | 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% |
| 鹏华尊惠定期开放混合C VS. 大成2020生命周期混合A(090006) |