导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 757/1245 |
| 近一周 | -0.32% | 807/1290 |
| 近一月 | -0.82% | 630/1282 |
| 近一季 | 0.14% | 547/1274 |
| 近半年 | 2.66% | 724/1269 |
| 近一年 | 3.46% | 794/1239 |
| 近两年 | 10.19% | 665/1188 |
| 近三年 | 10.89% | 466/1060 |
| 成立以来 | 52.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 870/1341 |
1.49% 397/1366 |
2.00% 932/1361 |
- - |
| 2024 | 6.06% 514/1373 |
0.10% 999/1403 |
0.56% 821/1402 |
2.14% 684/1374 |
3.16% 120/1373 |
| 2023 | 0.81% 358/1401 |
1.30% 716/1367 |
-0.06% 583/1388 |
-0.74% 650/1403 |
0.32% 201/1401 |
| 2022 | -2.10% 365/1336 |
-2.32% 355/1128 |
1.42% 836/1307 |
-0.86% 353/1325 |
-0.31% 526/1336 |
| 2021 | 8.11% 144/1165 |
2.07% 49/633 |
2.41% 277/921 |
1.97% 183/1070 |
1.43% 614/1163 |
| 2020 | 18.13% 91/650 |
1.54% 70/336 |
2.11% 249/504 |
8.38% 38/587 |
5.12% 169/675 |
| 2019 | 5.51% 239/339 |
0.31% 2849/3053 |
1.04% 831/3201 |
0.54% 302/359 |
3.54% 111/372 |
| 2018 | - - |
- - |
0.92% 327/2983 |
0.76% 492/2970 |
2.37% 67/2975 |
| 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 | 1.3377 | 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% |
| 国富天颐混合A VS. 大成2020生命周期混合A(090006) |