导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.57% | 412/1257 |
| 近一周 | 0.11% | 570/1302 |
| 近一月 | -0.38% | 836/1300 |
| 近一季 | 0.31% | 673/1286 |
| 近半年 | 4.36% | 495/1281 |
| 近一年 | 6.73% | 404/1251 |
| 近两年 | 10.73% | 669/1198 |
| 近三年 | 11.18% | 475/1070 |
| 成立以来 | 28.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 636/1341 |
2.31% 182/1366 |
3.97% 582/1361 |
- - |
| 2024 | 3.57% 958/1373 |
0.72% 770/1403 |
-1.29% 1307/1402 |
2.37% 625/1374 |
1.76% 426/1373 |
| 2023 | 1.10% 310/1401 |
2.22% 324/1367 |
0.21% 431/1388 |
-0.57% 547/1403 |
-0.73% 641/1401 |
| 2022 | -1.98% 342/1336 |
0.01% 48/1128 |
0.33% 1040/1307 |
-1.53% 534/1325 |
-0.80% 720/1336 |
| 2021 | 9.45% 85/1165 |
0.56% 269/633 |
3.58% 148/921 |
2.24% 153/1070 |
2.78% 197/1163 |
| 2020 | - - |
- - |
3.43% 196/504 |
1.12% 416/587 |
1.68% 514/675 |
| 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 | 6.64% |
| 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% |
| 国泰鑫利一年持有期混合A VS. 汇添富稳健添盈一年持有混合(010045) |