导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.05% | 484/1289 |
| 近一周 | 0.07% | 418/1341 |
| 近一月 | -0.52% | 699/1332 |
| 近一季 | 0.33% | 680/1320 |
| 近半年 | 4.04% | 555/1313 |
| 近一年 | 5.48% | 494/1283 |
| 近两年 | 8.93% | 810/1230 |
| 近三年 | 8.58% | 671/1100 |
| 成立以来 | 24.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 742/1341 |
2.16% 211/1366 |
3.82% 599/1361 |
- - |
| 2024 | 2.94% 1036/1373 |
0.58% 825/1403 |
-1.45% 1317/1402 |
2.21% 663/1374 |
1.61% 492/1373 |
| 2023 | 0.49% 423/1401 |
2.06% 386/1367 |
0.06% 523/1388 |
-0.72% 635/1403 |
-0.89% 727/1401 |
| 2022 | -2.57% 455/1336 |
-0.15% 64/1128 |
0.18% 1054/1307 |
-1.67% 570/1325 |
-0.96% 794/1336 |
| 2021 | 8.80% 107/1165 |
0.40% 295/633 |
3.43% 163/921 |
2.08% 167/1070 |
2.63% 226/1163 |
| 2020 | - - |
- - |
3.28% 205/504 |
0.97% 426/587 |
1.52% 526/675 |
| 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 | 1.3450 | 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% |
| 国泰鑫利一年持有期混合C VS. 大成2020生命周期混合A(090006) |