导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1085/1259 |
| 近一周 | 0.06% | 499/1304 |
| 近一月 | -0.23% | 541/1302 |
| 近一季 | -0.79% | 1047/1288 |
| 近半年 | 0.82% | 1109/1283 |
| 近一年 | 1.72% | 1091/1253 |
| 近两年 | 6.30% | 1024/1200 |
| 近三年 | 1.80% | 945/1072 |
| 成立以来 | 10.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 647/1341 |
0.75% 891/1366 |
0.98% 1119/1361 |
- - |
| 2024 | 4.00% 904/1373 |
1.35% 492/1403 |
0.01% 1065/1402 |
2.46% 601/1374 |
0.14% 1118/1373 |
| 2023 | -3.24% 992/1401 |
0.20% 1174/1367 |
-0.37% 711/1388 |
-3.19% 1214/1403 |
0.12% 271/1401 |
| 2022 | -9.24% 1035/1336 |
- - |
- - |
-3.76% 1079/1325 |
-3.38% 1260/1336 |
| 2021 | 2.02% 536/1165 |
- - |
- - |
- - |
- - |
| 2020 | 9.38% 230/650 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 6.94% |
| 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% |
| 宝盈祥颐定期开放混合C VS. 大成2020生命周期混合A(090006) |