导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.59% | 358/1259 |
| 近一周 | -0.26% | 714/1304 |
| 近一月 | -0.78% | 598/1296 |
| 近一季 | 1.10% | 153/1288 |
| 近半年 | 7.04% | 160/1283 |
| 近一年 | 7.08% | 316/1253 |
| 近两年 | 14.08% | 362/1200 |
| 近三年 | 10.63% | 497/1072 |
| 成立以来 | 24.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 954/1341 |
0.09% 1211/1366 |
6.81% 251/1361 |
- - |
| 2024 | 6.20% 492/1373 |
1.77% 336/1403 |
1.03% 593/1402 |
2.34% 630/1374 |
0.92% 827/1373 |
| 2023 | -2.32% 890/1401 |
0.74% 995/1367 |
-0.63% 809/1388 |
-0.82% 690/1403 |
-1.61% 1070/1401 |
| 2022 | -2.58% 457/1336 |
-3.01% 537/1128 |
2.24% 552/1307 |
-2.15% 715/1325 |
0.39% 285/1336 |
| 2021 | 5.90% 290/1165 |
1.35% 134/633 |
1.07% 504/921 |
1.11% 325/1070 |
2.24% 338/1163 |
| 2020 | 9.33% 232/650 |
-0.86% 255/336 |
2.01% 253/504 |
4.91% 187/587 |
3.04% 399/675 |
| 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 | 1.3450 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 南方宝泰一年混合A VS. 大成2020生命周期混合A(090006) |