导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.89% | 388/1259 |
| 近一周 | 0.14% | 310/1304 |
| 近一月 | 0.58% | 102/1302 |
| 近一季 | 1.26% | 164/1288 |
| 近半年 | 6.48% | 248/1283 |
| 近一年 | 6.56% | 443/1253 |
| 近两年 | 6.00% | 1044/1200 |
| 近三年 | 4.72% | 860/1072 |
| 成立以来 | 28.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 649/1341 |
0.44% 1069/1366 |
5.25% 390/1361 |
- - |
| 2024 | -0.95% 1263/1373 |
-2.03% 1278/1403 |
-0.80% 1248/1402 |
2.09% 695/1374 |
-0.17% 1180/1373 |
| 2023 | -1.00% 709/1401 |
2.21% 330/1367 |
-1.04% 980/1388 |
-1.14% 795/1403 |
-0.99% 781/1401 |
| 2022 | -2.32% 406/1336 |
-3.20% 583/1128 |
1.51% 814/1307 |
-0.88% 355/1325 |
0.28% 316/1336 |
| 2021 | 4.62% 394/1165 |
1.44% 122/633 |
0.98% 518/921 |
-0.03% 611/1070 |
2.17% 358/1163 |
| 2020 | 17.00% 113/650 |
0.95% 123/336 |
5.63% 90/504 |
7.67% 65/587 |
1.91% 495/675 |
| 2019 | - - |
- - |
- - |
- - |
2.44% 214/372 |
| 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% |
| 广发聚宝混合C VS. 大成2020生命周期混合A(090006) |