导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1196/1259 |
| 近一周 | 0.01% | 157/1304 |
| 近一月 | 0.02% | 68/1296 |
| 近一季 | 0.12% | 570/1288 |
| 近半年 | 0.21% | 1183/1283 |
| 近一年 | 0.25% | 1182/1253 |
| 近两年 | 1.58% | 1178/1200 |
| 近三年 | 2.22% | 929/1072 |
| 成立以来 | 17.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 978/1341 |
0.11% 1204/1366 |
0.11% 1243/1361 |
- - |
| 2024 | 0.72% 1222/1373 |
0.24% 956/1403 |
0.10% 1031/1402 |
0.14% 1225/1374 |
0.24% 1101/1373 |
| 2023 | 1.01% 322/1401 |
0.18% 1180/1367 |
0.18% 447/1388 |
-0.23% 394/1403 |
0.88% 93/1401 |
| 2022 | -2.86% 501/1336 |
-3.75% 703/1128 |
0.65% 992/1307 |
0.84% 42/1325 |
-0.55% 613/1336 |
| 2021 | 5.69% 307/1165 |
1.30% 143/633 |
5.19% 61/921 |
-3.40% 879/1070 |
2.67% 220/1163 |
| 2020 | 5.65% 274/650 |
-1.59% 278/336 |
3.36% 202/504 |
0.71% 442/587 |
3.13% 388/675 |
| 2019 | - - |
- - |
- - |
- - |
3.11% 148/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 宝盈祥泰混合C VS. 大成2020生命周期混合A(090006) |