导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 1100/1289 |
| 近一周 | -0.03% | 713/1341 |
| 近一月 | -0.27% | 467/1332 |
| 近一季 | 0.65% | 478/1320 |
| 近半年 | 0.66% | 1159/1313 |
| 近一年 | 2.18% | 1034/1283 |
| 近两年 | 4.37% | 1120/1230 |
| 近三年 | 7.19% | 763/1100 |
| 成立以来 | 47.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.61% 14/27 |
- - |
-0.37% 1297/1361 |
- - |
| 2024 | 2.50% 1104/1373 |
-0.02% 1033/1403 |
1.18% 520/1402 |
-0.05% 1268/1374 |
1.38% 583/1373 |
| 2023 | 3.94% 55/1401 |
3.11% 153/1367 |
0.94% 163/1388 |
0.35% 201/1403 |
-0.49% 524/1401 |
| 2022 | 0.88% 54/1336 |
- - |
- - |
0.24% 93/1325 |
-0.69% 665/1336 |
| 2021 | 9.46% 84/1165 |
- - |
- - |
- - |
- - |
| 2020 | 3.91% 301/650 |
- - |
- - |
- - |
- - |
| 2019 | 18.40% 36/339 |
- - |
- - |
- - |
- - |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 财通资管鑫盛6个月定开 VS. 大成2020生命周期混合A(090006) |