导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.55% | 74/1259 |
| 近一周 | -0.84% | 1193/1304 |
| 近一月 | 3.14% | 8/1296 |
| 近一季 | 3.33% | 20/1288 |
| 近半年 | 9.91% | 97/1283 |
| 近一年 | 10.71% | 131/1253 |
| 近两年 | 9.19% | 760/1200 |
| 近三年 | 9.80% | 562/1072 |
| 成立以来 | 4.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.34% 145/1341 |
2.58% 142/1366 |
7.62% 184/1361 |
- - |
| 2024 | -4.21% 1298/1373 |
-4.55% 1355/1403 |
1.47% 369/1402 |
5.94% 97/1374 |
-6.64% 1346/1373 |
| 2023 | 0.23% 477/1401 |
6.87% 8/1367 |
6.62% 4/1388 |
-10.95% 1359/1403 |
-1.22% 912/1401 |
| 2022 | -5.19% 815/1336 |
-1.73% 236/1128 |
0.45% 1025/1307 |
-4.74% 1180/1325 |
0.82% 194/1336 |
| 2021 | 1.18% 558/1165 |
-0.73% 79/179 |
0.32% 166/198 |
0.83% 67/219 |
0.76% 834/1163 |
| 2020 | - - |
- - |
- - |
-2.80% 137/157 |
2.25% 138/173 |
| 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% |
| 西部利得新享混合C VS. 大成2020生命周期混合A(090006) |