导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.67% | 58/1285 |
| 近一周 | 0.71% | 51/1337 |
| 近一月 | -0.98% | 1238/1333 |
| 近一季 | 2.46% | 87/1318 |
| 近半年 | 17.85% | 39/1309 |
| 近一年 | 17.99% | 53/1279 |
| 近两年 | 25.01% | 86/1226 |
| 近三年 | 20.11% | 126/1098 |
| 成立以来 | 142.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.71% 504/1341 |
1.84% 264/1366 |
15.61% 41/1361 |
- - |
| 2024 | 4.11% 880/1373 |
-1.07% 1198/1403 |
0.60% 808/1402 |
2.25% 650/1374 |
2.31% 242/1373 |
| 2023 | -2.83% 946/1401 |
2.82% 202/1367 |
-2.64% 1256/1388 |
0.57% 147/1403 |
-3.49% 1333/1401 |
| 2022 | -11.17% 1081/1336 |
-11.55% 1070/1128 |
7.43% 19/1307 |
-4.32% 1143/1325 |
-2.29% 1165/1336 |
| 2021 | 38.19% 2/1165 |
-3.92% 575/633 |
15.58% 1/921 |
11.64% 7/1070 |
11.46% 1/1163 |
| 2020 | 39.62% 6/650 |
-3.28% 312/336 |
10.33% 13/504 |
14.56% 5/587 |
14.22% 5/675 |
| 2019 | 18.64% 35/339 |
4.16% 2368/3053 |
-3.56% 2297/3201 |
4.97% 33/359 |
12.52% 4/372 |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.64% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 中邮瑞享两年定开混合C | 1.1797 | 5.85% |
| 易方达鑫转增利混合A VS. 大成2020生命周期混合A(090006) |