导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.56% | 415/1259 |
| 近一周 | 0.02% | 658/1304 |
| 近一月 | -0.06% | 376/1302 |
| 近一季 | 0.47% | 420/1288 |
| 近半年 | 4.74% | 449/1283 |
| 近一年 | 6.68% | 428/1253 |
| 近两年 | 14.82% | 355/1200 |
| 近三年 | 11.70% | 452/1072 |
| 成立以来 | 20.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.86% 433/1341 |
1.22% 540/1366 |
3.95% 585/1361 |
- - |
| 2024 | 6.44% 458/1373 |
1.16% 576/1403 |
0.81% 698/1402 |
2.06% 702/1374 |
2.26% 257/1373 |
| 2023 | -1.01% 713/1401 |
1.11% 815/1367 |
2.20% 28/1388 |
-3.34% 1231/1403 |
-0.90% 735/1401 |
| 2022 | -4.13% 703/1336 |
-1.04% 121/1128 |
1.60% 783/1307 |
-2.05% 676/1325 |
-2.66% 1209/1336 |
| 2021 | 2.62% 511/1165 |
0.91% 195/633 |
0.48% 564/921 |
0.27% 520/1070 |
0.93% 788/1163 |
| 2020 | - - |
- - |
- - |
5.47% 162/587 |
3.41% 346/675 |
| 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% |
| 万家民丰回报一年持有混合 VS. 大成2020生命周期混合A(090006) |