导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 884/1235 |
| 近一周 | 0.55% | 104/1280 |
| 近一月 | 0.14% | 296/1278 |
| 近一季 | 1.48% | 164/1264 |
| 近半年 | 2.08% | 894/1259 |
| 近一年 | 3.41% | 857/1229 |
| 近两年 | 10.04% | 717/1176 |
| 近三年 | 5.16% | 831/1048 |
| 成立以来 | 14.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.44% 599/1341 |
0.77% 880/1366 |
0.57% 1171/1361 |
- - |
| 2024 | 6.27% 483/1373 |
3.23% 84/1403 |
0.76% 725/1402 |
1.34% 906/1374 |
0.82% 874/1373 |
| 2023 | -3.01% 968/1401 |
1.61% 553/1367 |
-4.41% 1327/1388 |
1.22% 51/1403 |
-1.35% 970/1401 |
| 2022 | -5.69% 857/1336 |
-4.77% 850/1128 |
4.49% 121/1307 |
-5.58% 1219/1325 |
0.39% 286/1336 |
| 2021 | 6.76% 217/1165 |
1.71% 85/633 |
2.32% 290/921 |
0.79% 386/1070 |
1.78% 486/1163 |
| 2020 | - - |
- - |
- - |
0.08% 475/587 |
6.76% 79/675 |
| 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 | 1.3460 | 8.84% |
| 工银聚安混合C | 1.3227 | 8.74% |
| 景顺长城安盈回报一年持有混合C | 1.4640 | 7.35% |
| 国寿安保稳信混合A | 1.4059 | 6.94% |
| 国寿安保稳信混合C | 1.4034 | 6.88% |
| 华安智联混合(LOF)A | 1.6404 | 6.78% |
| 华安智联混合(LOF)C | 1.6163 | 6.68% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 工银聚丰混合A | 1.2923 | 5.74% |
| 国寿安保稳信混合E | 1.2321 | 5.73% |
| 浙商智多兴稳健回报一年持有混合A VS. 大成2020生命周期混合A(090006) |