导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 1037/1257 |
| 近一周 | 0.28% | 1129/1302 |
| 近一月 | 0.22% | 959/1300 |
| 近一季 | 0.95% | 514/1288 |
| 近半年 | 0.83% | 1133/1281 |
| 近一年 | 2.45% | 1033/1252 |
| 近两年 | 6.95% | 1027/1203 |
| 近三年 | 12.52% | 463/1070 |
| 成立以来 | 35.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1079/1341 |
1.77% 283/1366 |
0.06% 1255/1361 |
- - |
| 2024 | 4.25% 862/1373 |
1.43% 471/1403 |
1.23% 488/1402 |
1.13% 972/1374 |
0.40% 1048/1373 |
| 2023 | 4.81% 36/1401 |
1.23% 755/1367 |
2.07% 38/1388 |
0.74% 104/1403 |
0.69% 136/1401 |
| 2022 | -1.98% 341/1336 |
-4.08% 750/1128 |
2.12% 606/1307 |
0.33% 83/1325 |
-0.26% 501/1336 |
| 2021 | 13.34% 29/1165 |
2.75% 31/633 |
-0.04% 594/921 |
4.24% 49/1070 |
5.87% 18/1163 |
| 2020 | - - |
- - |
- - |
4.36% 218/587 |
4.06% 276/675 |
| 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C | 1.3273 | 9.25% |
| 工银聚安混合A | 1.3508 | 8.93% |
| 融通稳信增益6个月持有期混合A | 1.4171 | 8.51% |
| 融通稳信增益6个月持有期混合C | 1.3950 | 8.40% |
| 景顺长城安盈回报一年持有混合A | 1.5114 | 7.92% |
| 景顺长城安盈回报一年持有混合C | 1.4833 | 7.76% |
| 东方民丰回报赢安混合C | 1.0736 | 7.36% |
| 国寿安保稳信混合C | 1.4129 | 6.74% |
| 国寿安保稳信混合A | 1.4154 | 6.64% |
| 圆信永丰沣泰混合 | 1.6614 | 6.35% |
| 红土创新稳进混合C VS. 大成2020生命周期混合A(090006) |