导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.66% | 574/1259 |
| 近一周 | -0.36% | 862/1304 |
| 近一月 | -1.70% | 1111/1296 |
| 近一季 | 0.19% | 527/1288 |
| 近半年 | 3.40% | 583/1283 |
| 近一年 | 4.43% | 629/1253 |
| 近两年 | 17.25% | 199/1200 |
| 近三年 | 14.88% | 250/1072 |
| 成立以来 | 39.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.67% 518/1341 |
0.57% 1011/1366 |
2.82% 763/1361 |
- - |
| 2024 | 10.63% 98/1373 |
1.59% 417/1403 |
4.19% 21/1402 |
3.54% 380/1374 |
0.94% 815/1373 |
| 2023 | -0.07% 535/1401 |
0.37% 1131/1367 |
0.40% 332/1388 |
1.05% 65/1403 |
-1.86% 1132/1401 |
| 2022 | 3.83% 19/1336 |
2.38% 13/1128 |
2.35% 519/1307 |
-1.27% 469/1325 |
0.37% 291/1336 |
| 2021 | 8.44% 130/1165 |
3.77% 12/633 |
0.91% 529/921 |
3.06% 83/1070 |
0.48% 907/1163 |
| 2020 | - - |
- - |
- - |
3.84% 248/587 |
3.58% 324/675 |
| 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% |
| 安信稳健增利混合C VS. 大成2020生命周期混合A(090006) |