导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 1052/1289 |
| 近一周 | -0.45% | 1264/1341 |
| 近一月 | -0.99% | 1056/1332 |
| 近一季 | 0.17% | 786/1320 |
| 近半年 | 1.06% | 1095/1313 |
| 近一年 | 2.01% | 1057/1283 |
| 近两年 | 8.26% | 879/1230 |
| 近三年 | 3.23% | 925/1100 |
| 成立以来 | 10.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.31% 682/1341 |
0.65% 971/1366 |
0.44% 1189/1361 |
- - |
| 2024 | 5.74% 576/1373 |
3.10% 96/1403 |
0.63% 790/1402 |
1.22% 945/1374 |
0.69% 924/1373 |
| 2023 | -3.49% 1014/1401 |
1.49% 619/1367 |
-4.52% 1332/1388 |
1.09% 58/1403 |
-1.48% 1022/1401 |
| 2022 | -6.16% 887/1336 |
-4.90% 863/1128 |
4.36% 129/1307 |
-5.70% 1229/1325 |
0.26% 326/1336 |
| 2021 | 6.23% 255/1165 |
1.58% 105/633 |
2.19% 310/921 |
0.68% 421/1070 |
1.65% 541/1163 |
| 2020 | - - |
- - |
- - |
-0.05% 477/587 |
6.63% 85/675 |
| 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 | 1.6516 | 10.91% |
| 华安智联混合(LOF)C | 1.6273 | 10.80% |
| 工银聚安混合A | 1.3377 | 9.14% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 融通稳信增益6个月持有期混合A | 1.3614 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3403 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 浙商智多兴稳健回报一年持有混合C VS. 大成2020生命周期混合A(090006) |