导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.43% | 510/1261 |
| 近一周 | -0.11% | 546/1306 |
| 近一月 | 0.26% | 78/1298 |
| 近一季 | 0.10% | 764/1290 |
| 近半年 | 4.85% | 409/1285 |
| 近一年 | 4.49% | 652/1255 |
| 近两年 | 6.20% | 1027/1202 |
| 近三年 | 3.96% | 885/1074 |
| 成立以来 | 18.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 290/1341 |
-0.31% 1284/1366 |
6.62% 267/1361 |
- - |
| 2024 | 0.93% 1211/1373 |
-0.40% 1115/1403 |
-0.72% 1239/1402 |
2.94% 493/1374 |
-0.85% 1249/1373 |
| 2023 | -2.20% 877/1401 |
0.72% 1006/1367 |
-1.21% 1013/1388 |
-1.47% 913/1403 |
-0.25% 422/1401 |
| 2022 | -4.46% 747/1336 |
-3.06% 548/1128 |
1.79% 713/1307 |
-2.13% 704/1325 |
-1.06% 841/1336 |
| 2021 | 5.04% 356/1165 |
-0.55% 446/633 |
3.77% 141/921 |
-0.02% 604/1070 |
1.81% 477/1163 |
| 2020 | - - |
- - |
- - |
4.35% 220/587 |
6.00% 118/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 鹏华鑫享稳健混合C VS. 大成2020生命周期混合A(090006) |