导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 988/1257 |
| 近一周 | 0.13% | 524/1302 |
| 近一月 | -0.46% | 896/1300 |
| 近一季 | -1.25% | 1165/1286 |
| 近半年 | 2.05% | 920/1281 |
| 近一年 | 2.08% | 1062/1251 |
| 近两年 | 6.62% | 1014/1198 |
| 近三年 | 3.28% | 908/1070 |
| 成立以来 | 25.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.06% 362/1341 |
-0.31% 1286/1366 |
3.63% 638/1361 |
- - |
| 2024 | 3.23% 1004/1373 |
-1.81% 1262/1403 |
0.10% 1025/1402 |
3.21% 439/1374 |
1.76% 427/1373 |
| 2023 | -1.83% 837/1401 |
1.03% 864/1367 |
-0.02% 555/1388 |
-1.12% 791/1403 |
-1.72% 1099/1401 |
| 2022 | -0.26% 127/1336 |
-2.09% 295/1128 |
4.94% 84/1307 |
-2.55% 850/1325 |
-0.38% 555/1336 |
| 2021 | 6.07% 270/1165 |
0.46% 40/179 |
1.71% 145/198 |
1.70% 48/219 |
2.06% 388/1163 |
| 2020 | - - |
- - |
1.41% 105/138 |
12.39% 17/157 |
3.21% 129/173 |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 博道安远6个月持有期混合 VS. 大成2020生命周期混合A(090006) |