导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1019/1259 |
| 近一周 | -0.01% | 191/1304 |
| 近一月 | -0.14% | 132/1296 |
| 近一季 | 0.30% | 441/1288 |
| 近半年 | 0.95% | 1058/1283 |
| 近一年 | 2.07% | 1024/1253 |
| 近两年 | 3.97% | 1106/1200 |
| 近三年 | 5.98% | 792/1072 |
| 成立以来 | 17.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 574/1341 |
0.55% 1025/1366 |
0.76% 1146/1361 |
- - |
| 2024 | 1.78% 1167/1373 |
1.59% 419/1403 |
0.30% 952/1402 |
-0.20% 1294/1374 |
0.10% 1127/1373 |
| 2023 | 1.99% 204/1401 |
0.94% 912/1367 |
1.86% 49/1388 |
-0.96% 742/1403 |
0.16% 251/1401 |
| 2022 | -1.26% 234/1336 |
-1.07% 124/1128 |
1.55% 802/1307 |
0.67% 49/1325 |
-2.37% 1180/1336 |
| 2021 | 8.95% 101/1165 |
1.74% 79/633 |
3.81% 138/921 |
3.02% 89/1070 |
0.13% 952/1163 |
| 2020 | - - |
- - |
- - |
0.90% 432/587 |
2.05% 478/675 |
| 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 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 鹏华安泽混合C VS. 大成2020生命周期混合A(090006) |