导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.08% | 692/1259 |
| 近一周 | -0.34% | 846/1304 |
| 近一月 | -0.81% | 627/1296 |
| 近一季 | 0.53% | 312/1288 |
| 近半年 | 2.21% | 840/1283 |
| 近一年 | 4.47% | 615/1253 |
| 近两年 | 10.73% | 607/1200 |
| 近三年 | 9.63% | 572/1072 |
| 成立以来 | 33.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.65% 523/1341 |
0.88% 808/1366 |
2.14% 903/1361 |
- - |
| 2024 | 5.52% 616/1373 |
0.67% 785/1403 |
2.01% 218/1402 |
2.38% 621/1374 |
0.36% 1065/1373 |
| 2023 | -0.85% 688/1401 |
1.36% 679/1367 |
-0.51% 766/1388 |
-1.51% 926/1403 |
-0.17% 399/1401 |
| 2022 | -7.85% 983/1336 |
- - |
- - |
-3.72% 1070/1325 |
-2.26% 1159/1336 |
| 2021 | 7.73% 158/1165 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
8.06% 1934/4267 |
5.71% 2848/4606 |
| 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 | 1.3450 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 鹏扬景瑞三年持有混合A VS. 大成2020生命周期混合A(090006) |