导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 841/1139 |
| 近一周 | 0.10% | 351/1178 |
| 近一月 | -1.00% | 995/1176 |
| 近一季 | -0.65% | 912/1166 |
| 近半年 | 1.84% | 871/1161 |
| 近一年 | 3.13% | 839/1134 |
| 近两年 | 9.82% | 676/1086 |
| 近三年 | 7.78% | 658/970 |
| 成立以来 | 14.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 752/1341 |
1.10% 625/1366 |
2.13% 905/1361 |
- - |
| 2024 | 5.96% 538/1373 |
-0.39% 1113/1403 |
0.50% 852/1402 |
4.00% 298/1374 |
1.77% 423/1373 |
| 2023 | -1.08% 722/1401 |
1.54% 589/1367 |
-0.92% 943/1388 |
-0.56% 543/1403 |
-1.11% 853/1401 |
| 2022 | -4.15% 707/1336 |
-4.68% 839/1128 |
2.56% 453/1307 |
-3.23% 990/1325 |
1.32% 122/1336 |
| 2021 | 2.01% 537/1165 |
0.01% 365/633 |
2.48% 266/921 |
-1.55% 828/1070 |
1.10% 739/1163 |
| 2020 | - - |
- - |
- - |
2.51% 325/587 |
4.07% 273/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 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% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 鹏扬景沃六个月持有期混合C VS. 大成2020生命周期混合A(090006) |