导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.19% | 594/1285 |
| 近一周 | 0.09% | 669/1337 |
| 近一月 | -0.29% | 912/1333 |
| 近一季 | 0.18% | 878/1318 |
| 近半年 | 3.32% | 761/1309 |
| 近一年 | 5.41% | 581/1279 |
| 近两年 | 11.09% | 665/1226 |
| 近三年 | 12.74% | 421/1098 |
| 成立以来 | 40.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.73% 12/27 |
- - |
3.13% 721/1361 |
- - |
| 2024 | 5.00% 725/1373 |
0.83% 731/1403 |
0.67% 769/1402 |
1.64% 822/1374 |
1.77% 424/1373 |
| 2023 | 1.82% 225/1401 |
1.23% 758/1367 |
0.43% 319/1388 |
0.05% 310/1403 |
0.11% 273/1401 |
| 2022 | 0.22% 92/1336 |
- - |
- - |
-0.43% 236/1325 |
1.08% 155/1336 |
| 2021 | 5.25% 347/1165 |
- - |
- - |
- - |
- - |
| 2020 | 7.57% 254/650 |
- - |
- - |
- - |
- - |
| 2019 | 8.66% 167/339 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东方民丰回报赢安混合A | 1.1248 | 11.41% |
| 东方民丰回报赢安混合C | 1.1130 | 11.34% |
| 中邮瑞享两年定开混合A | 1.2114 | 8.62% |
| 中邮瑞享两年定开混合C | 1.1797 | 8.49% |
| 嘉合锦元回报混合A | 0.9065 | 8.38% |
| 嘉合锦元回报混合C | 0.8809 | 8.22% |
| 融通稳信增益6个月持有期混合A | 1.4135 | 7.68% |
| 工银聚安混合A | 1.3470 | 7.63% |
| 工银聚安混合C | 1.3235 | 7.53% |
| 圆信永丰沣泰混合 | 1.6613 | 6.35% |
| 东方红核心优选定开混合A VS. 大成2020生命周期混合A(090006) |