导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 991/1259 |
| 近一周 | -0.10% | 388/1304 |
| 近一月 | -0.80% | 617/1296 |
| 近一季 | -0.32% | 826/1288 |
| 近半年 | 1.38% | 983/1283 |
| 近一年 | 2.51% | 959/1253 |
| 近两年 | 7.01% | 955/1200 |
| 近三年 | 9.12% | 609/1072 |
| 成立以来 | 34.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.39% 627/1341 |
0.60% 997/1366 |
1.58% 1015/1361 |
- - |
| 2024 | 4.12% 879/1373 |
0.94% 686/1403 |
0.97% 618/1402 |
0.87% 1028/1374 |
1.28% 630/1373 |
| 2023 | 1.87% 220/1401 |
1.67% 525/1367 |
-0.30% 688/1388 |
0.50% 159/1403 |
-0.01% 320/1401 |
| 2022 | -0.19% 122/1336 |
-2.89% 504/1128 |
2.67% 414/1307 |
-0.37% 219/1325 |
0.48% 261/1336 |
| 2021 | 4.10% 432/1165 |
0.36% 303/633 |
1.58% 422/921 |
0.21% 543/1070 |
1.89% 437/1163 |
| 2020 | 9.25% 234/650 |
0.50% 171/336 |
1.74% 268/504 |
3.36% 272/587 |
3.37% 351/675 |
| 2019 | 5.71% 231/339 |
2.07% 2615/3053 |
0.98% 855/3201 |
1.44% 218/359 |
1.11% 314/372 |
| 2018 | - - |
- - |
- - |
1.32% 278/2970 |
1.51% 150/2975 |
| 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% |
| 泰康颐年混合C VS. 大成2020生命周期混合A(090006) |