导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 1014/1261 |
| 近一周 | -0.04% | 366/1306 |
| 近一月 | -0.40% | 482/1298 |
| 近一季 | 0.95% | 271/1290 |
| 近半年 | 1.77% | 962/1285 |
| 近一年 | 3.00% | 915/1255 |
| 近两年 | 16.75% | 236/1202 |
| 近三年 | 18.77% | 129/1074 |
| 成立以来 | 27.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.91% 1231/1341 |
1.56% 362/1366 |
0.53% 1174/1361 |
- - |
| 2024 | 13.17% 35/1373 |
3.58% 61/1403 |
2.06% 206/1402 |
4.65% 216/1374 |
2.29% 249/1373 |
| 2023 | 2.30% 164/1401 |
2.21% 328/1367 |
-0.03% 563/1388 |
-0.45% 482/1403 |
0.56% 158/1401 |
| 2022 | -2.12% 370/1336 |
-0.56% 86/1128 |
0.39% 1037/1307 |
-2.09% 687/1325 |
0.14% 374/1336 |
| 2021 | 1.63% 548/1165 |
1.54% 114/633 |
1.41% 455/921 |
-0.97% 771/1070 |
-0.33% 982/1163 |
| 2020 | - - |
- - |
- - |
2.44% 330/587 |
4.48% 236/675 |
| 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% |
| 广发招泰混合C VS. 大成2020生命周期混合A(090006) |