导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 1197/1257 |
| 近一周 | -0.07% | 1039/1302 |
| 近一月 | -0.22% | 691/1300 |
| 近一季 | 0.32% | 666/1286 |
| 近半年 | 0.31% | 1184/1281 |
| 近一年 | 0.73% | 1187/1251 |
| 近两年 | 1.93% | 1178/1198 |
| 近三年 | -1.25% | 1021/1070 |
| 成立以来 | 8.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 1063/1341 |
0.37% 1105/1366 |
0.08% 1253/1361 |
- - |
| 2024 | 0.74% 1221/1373 |
-1.38% 1232/1403 |
1.38% 406/1402 |
-0.04% 1262/1374 |
0.79% 887/1373 |
| 2023 | -2.09% 858/1401 |
1.78% 482/1367 |
-0.87% 919/1388 |
-2.56% 1152/1403 |
-0.41% 496/1401 |
| 2022 | -2.00% 346/1336 |
-2.53% 416/1128 |
1.99% 648/1307 |
-1.08% 407/1325 |
-0.35% 537/1336 |
| 2021 | 4.16% 429/1165 |
-1.26% 502/633 |
2.18% 313/921 |
1.36% 277/1070 |
1.85% 460/1163 |
| 2020 | - - |
- - |
- - |
4.59% 206/587 |
3.14% 387/675 |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.94% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 中邮瑞享两年定开混合C | 1.1797 | 5.85% |
| 大成景瑞稳健配置混合C VS. 大成2020生命周期混合A(090006) |