导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.82% | 545/1259 |
| 近一周 | -0.55% | 1042/1304 |
| 近一月 | -1.25% | 934/1296 |
| 近一季 | 0.07% | 608/1288 |
| 近半年 | 2.61% | 744/1283 |
| 近一年 | 3.58% | 779/1253 |
| 近两年 | 11.64% | 537/1200 |
| 近三年 | 11.36% | 436/1072 |
| 成立以来 | 34.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.72% 495/1341 |
1.99% 235/1366 |
1.86% 961/1361 |
- - |
| 2024 | 6.40% 464/1373 |
1.36% 491/1403 |
-1.13% 1286/1402 |
4.11% 279/1374 |
1.98% 336/1373 |
| 2023 | -0.52% 627/1401 |
0.37% 1134/1367 |
-1.07% 984/1388 |
-0.10% 358/1403 |
0.28% 213/1401 |
| 2022 | -1.26% 234/1336 |
-1.72% 232/1128 |
1.84% 693/1307 |
-1.15% 427/1325 |
-0.20% 483/1336 |
| 2021 | 5.08% 352/1165 |
-2.38% 554/633 |
3.23% 185/921 |
2.06% 172/1070 |
2.17% 360/1163 |
| 2020 | 8.80% 239/650 |
-0.56% 240/336 |
5.97% 83/504 |
0.45% 453/587 |
2.78% 417/675 |
| 2019 | - - |
- - |
-0.22% 1449/3201 |
3.46% 66/359 |
4.21% 71/372 |
| 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 | 1.3450 | 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% |
| 诺安鼎利混合A VS. 大成2020生命周期混合A(090006) |