导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.66% | 719/1257 |
| 近一周 | 0.36% | 703/1305 |
| 近一月 | 0.67% | 642/1300 |
| 近一季 | 0.48% | 733/1290 |
| 近半年 | 4.41% | 547/1281 |
| 近一年 | 4.25% | 792/1256 |
| 近两年 | 9.89% | 785/1203 |
| 近三年 | 9.73% | 664/1070 |
| 成立以来 | 29.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 855/1341 |
0.44% 1072/1366 |
4.09% 570/1361 |
- - |
| 2024 | 4.48% 822/1373 |
0.90% 693/1403 |
0.20% 984/1402 |
3.65% 357/1374 |
-0.31% 1205/1373 |
| 2023 | -0.32% 584/1401 |
1.52% 598/1367 |
0.03% 539/1388 |
-1.60% 954/1403 |
-0.24% 417/1401 |
| 2022 | -4.04% 693/1336 |
-3.77% 707/1128 |
1.79% 712/1307 |
-1.76% 594/1325 |
-0.27% 508/1336 |
| 2021 | 5.44% 329/1165 |
-0.56% 447/633 |
3.82% 137/921 |
-0.45% 712/1070 |
2.59% 246/1163 |
| 2020 | 15.17% 146/650 |
1.78% 59/336 |
2.32% 243/504 |
4.27% 223/587 |
6.06% 114/675 |
| 2019 | - - |
- - |
- - |
- - |
1.62% 274/372 |
| 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% |
| 中银民丰回报混合 VS. 大成2020生命周期混合A(090006) |