导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 818/1289 |
| 近一周 | 0.12% | 323/1341 |
| 近一月 | -0.27% | 467/1332 |
| 近一季 | 0.07% | 848/1320 |
| 近半年 | 1.77% | 972/1313 |
| 近一年 | 4.31% | 686/1283 |
| 近两年 | 17.88% | 197/1230 |
| 近三年 | 9.78% | 585/1100 |
| 成立以来 | 31.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.00% 386/1341 |
0.61% 988/1366 |
2.29% 877/1361 |
- - |
| 2024 | 12.82% 41/1373 |
2.95% 111/1403 |
3.05% 54/1402 |
5.02% 170/1374 |
1.26% 643/1373 |
| 2023 | -5.34% 1141/1401 |
-1.58% 1311/1367 |
-1.64% 1139/1388 |
-1.45% 910/1403 |
-0.78% 661/1401 |
| 2022 | -7.21% 966/1336 |
-7.09% 995/1128 |
9.78% 5/1307 |
-5.37% 1208/1325 |
-3.87% 1282/1336 |
| 2021 | 9.23% 95/1165 |
-1.05% 84/179 |
9.09% 32/198 |
-0.06% 89/219 |
1.25% 686/1163 |
| 2020 | - - |
- - |
- - |
6.78% 67/157 |
7.31% 78/173 |
| 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% |
| 鹏扬景科混合C VS. 大成2020生命周期混合A(090006) |