导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.04% | 806/1285 |
| 近一周 | -0.01% | 950/1337 |
| 近一月 | 0.20% | 345/1333 |
| 近一季 | 1.05% | 351/1318 |
| 近半年 | 4.03% | 636/1309 |
| 近一年 | 3.92% | 844/1279 |
| 近两年 | 7.33% | 992/1226 |
| 近三年 | 9.34% | 674/1098 |
| 成立以来 | 38.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 23/27 |
- - |
3.33% 696/1361 |
- - |
| 2024 | 4.06% 891/1373 |
1.58% 421/1403 |
0.97% 626/1402 |
1.16% 960/1374 |
0.29% 1084/1373 |
| 2023 | 0.93% 339/1401 |
2.76% 214/1367 |
4.82% 8/1388 |
-7.20% 1337/1403 |
0.98% 74/1401 |
| 2022 | 0.12% 97/1336 |
- - |
- - |
-0.34% 210/1325 |
0.19% 356/1336 |
| 2021 | 9.32% 90/1165 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
6.45% 2360/4267 |
7.39% 2492/4606 |
| 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% |
| 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% |
| 中邮瑞享两年定开混合C | 1.1797 | 5.85% |
| 中加聚庆六个月定开混合A VS. 大成2020生命周期混合A(090006) |