导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.38% | 56/1259 |
| 近一周 | -0.07% | 895/1304 |
| 近一月 | 0.38% | 142/1302 |
| 近一季 | 2.71% | 50/1288 |
| 近半年 | 13.83% | 54/1283 |
| 近一年 | 16.74% | 65/1253 |
| 近两年 | 15.77% | 287/1200 |
| 近三年 | 13.21% | 359/1072 |
| 成立以来 | 31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.26% 304/1341 |
2.90% 105/1366 |
12.78% 56/1361 |
- - |
| 2024 | -2.05% 1283/1373 |
-0.42% 1121/1403 |
-0.60% 1219/1402 |
3.42% 399/1374 |
-4.31% 1343/1373 |
| 2023 | -2.11% 862/1401 |
1.93% 428/1367 |
-1.30% 1038/1388 |
-1.21% 814/1403 |
-1.52% 1033/1401 |
| 2022 | 7.63% 6/1336 |
0.84% 20/1128 |
2.98% 339/1307 |
1.85% 6/1325 |
1.77% 89/1336 |
| 2021 | 8.44% 129/1165 |
1.86% 63/633 |
0.97% 521/921 |
5.52% 25/1070 |
-0.07% 966/1163 |
| 2020 | - - |
- - |
- - |
0.83% 435/587 |
0.99% 549/675 |
| 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 | 1.3460 | 8.84% |
| 工银聚安混合C | 1.3227 | 8.74% |
| 景顺长城安盈回报一年持有混合C | 1.4640 | 7.35% |
| 国寿安保稳信混合A | 1.4059 | 6.94% |
| 国寿安保稳信混合C | 1.4034 | 6.88% |
| 华安智联混合(LOF)A | 1.6404 | 6.78% |
| 华安智联混合(LOF)C | 1.6163 | 6.68% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 工银聚丰混合A | 1.2923 | 5.74% |
| 国寿安保稳信混合E | 1.2321 | 5.73% |
| 嘉合锦鹏添利混合A VS. 大成2020生命周期混合A(090006) |