导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.85% | 228/1213 |
| 近一周 | -0.03% | 776/1258 |
| 近一月 | -0.51% | 754/1256 |
| 近一季 | -1.21% | 1083/1242 |
| 近半年 | 3.99% | 544/1237 |
| 近一年 | 9.15% | 219/1207 |
| 近两年 | 15.52% | 293/1156 |
| 近三年 | 16.41% | 192/1030 |
| 成立以来 | 42.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.44% 136/1341 |
2.37% 170/1366 |
5.58% 355/1361 |
- - |
| 2024 | 5.38% 656/1373 |
-0.60% 1150/1403 |
0.12% 1016/1402 |
4.59% 226/1374 |
1.24% 654/1373 |
| 2023 | 0.87% 347/1401 |
3.31% 119/1367 |
-0.76% 861/1388 |
-0.66% 594/1403 |
-0.97% 767/1401 |
| 2022 | -1.13% 211/1336 |
-3.00% 534/1128 |
2.66% 416/1307 |
-2.87% 934/1325 |
2.23% 59/1336 |
| 2021 | 10.29% 59/1165 |
-0.11% 381/633 |
2.91% 210/921 |
3.05% 85/1070 |
4.12% 47/1163 |
| 2020 | - - |
- - |
- - |
7.34% 75/587 |
4.68% 219/675 |
| 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% |
| 广发招享混合A VS. 大成2020生命周期混合A(090006) |