导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.07% | 316/1259 |
| 近一周 | -0.36% | 862/1304 |
| 近一月 | -1.02% | 787/1296 |
| 近一季 | -1.09% | 1074/1288 |
| 近半年 | 3.38% | 587/1283 |
| 近一年 | 6.74% | 338/1253 |
| 近两年 | 18.74% | 157/1200 |
| 近三年 | 20.41% | 97/1072 |
| 成立以来 | 64.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.87% 192/1341 |
1.90% 251/1366 |
4.81% 441/1361 |
- - |
| 2024 | 10.02% 113/1373 |
1.89% 304/1403 |
2.29% 161/1402 |
5.52% 130/1374 |
0.04% 1137/1373 |
| 2023 | 1.91% 213/1401 |
3.15% 149/1367 |
1.52% 78/1388 |
-1.56% 938/1403 |
-1.14% 866/1401 |
| 2022 | -0.83% 182/1336 |
-2.25% 336/1128 |
1.61% 778/1307 |
-2.40% 802/1325 |
2.30% 55/1336 |
| 2021 | 7.77% 156/1165 |
1.99% 50/633 |
2.66% 242/921 |
2.28% 148/1070 |
0.64% 871/1163 |
| 2020 | 14.13% 162/650 |
-0.17% 217/336 |
0.79% 290/504 |
6.37% 112/587 |
6.64% 84/675 |
| 2019 | 14.98% 64/339 |
9.29% 1962/3053 |
-1.37% 1841/3201 |
2.21% 124/359 |
4.37% 61/372 |
| 2018 | - - |
- - |
- - |
1.12% 361/2970 |
-2.22% 883/2975 |
| 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% |
| 东方红配置精选混合A VS. 大成2020生命周期混合A(090006) |