导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.52% | 1249/1257 |
| 近一周 | -2.15% | 1301/1302 |
| 近一月 | -2.49% | 1291/1300 |
| 近一季 | -11.23% | 1285/1286 |
| 近半年 | -3.61% | 1275/1281 |
| 近一年 | -3.47% | 1245/1251 |
| 近两年 | 0.71% | 1187/1198 |
| 近三年 | 1.73% | 943/1070 |
| 成立以来 | 20.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.53% 1317/1341 |
1.72% 305/1366 |
8.96% 124/1361 |
- - |
| 2024 | 3.58% 956/1373 |
-0.62% 1153/1403 |
0.22% 976/1402 |
2.49% 594/1374 |
1.47% 544/1373 |
| 2023 | 1.05% 316/1401 |
1.33% 696/1367 |
0.22% 418/1388 |
0.17% 267/1403 |
-0.67% 608/1401 |
| 2022 | 3.20% 26/1336 |
2.28% 15/1128 |
0.89% 948/1307 |
0.05% 127/1325 |
-0.05% 434/1336 |
| 2021 | 5.98% 280/1165 |
2.59% 33/633 |
-0.06% 596/921 |
1.09% 328/1070 |
2.26% 330/1163 |
| 2020 | - - |
- - |
- - |
4.23% 224/587 |
3.85% 293/675 |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.64% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 国寿安保稳信混合E | 1.2365 | 6.52% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 华泰保兴科荣混合A VS. 汇添富稳健添盈一年持有混合(010045) |