导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 924/1259 |
| 近一周 | -0.05% | 271/1304 |
| 近一月 | -0.30% | 208/1296 |
| 近一季 | 0.31% | 437/1288 |
| 近半年 | 2.10% | 859/1283 |
| 近一年 | 2.65% | 934/1253 |
| 近两年 | 7.72% | 892/1200 |
| 近三年 | 8.22% | 672/1072 |
| 成立以来 | 10.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.19% 1009/1341 |
1.03% 678/1366 |
1.65% 1006/1361 |
- - |
| 2024 | 4.41% 834/1373 |
1.12% 598/1403 |
0.81% 692/1402 |
2.79% 521/1374 |
-0.36% 1210/1373 |
| 2023 | 0.53% 415/1401 |
0.86% 941/1367 |
0.62% 259/1388 |
-0.61% 573/1403 |
-0.33% 457/1401 |
| 2022 | -3.15% 547/1336 |
-2.69% 455/1128 |
1.81% 704/1307 |
-0.81% 341/1325 |
-1.45% 991/1336 |
| 2021 | 4.74% 382/1165 |
0.80% 212/633 |
1.23% 481/921 |
0.62% 432/1070 |
2.01% 402/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.30% 533/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华汇益一年持有期混合A VS. 大成2020生命周期混合A(090006) |