导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 593/1285 |
| 近一周 | 0.17% | 458/1337 |
| 近一月 | 0.14% | 401/1333 |
| 近一季 | 0.10% | 924/1318 |
| 近半年 | 5.45% | 420/1309 |
| 近一年 | 5.36% | 584/1279 |
| 近两年 | 12.09% | 561/1226 |
| 近三年 | 16.24% | 248/1098 |
| 成立以来 | 21.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 22/27 |
- - |
6.72% 258/1361 |
- - |
| 2024 | 6.44% 457/1373 |
2.11% 264/1403 |
0.62% 797/1402 |
2.50% 588/1374 |
1.08% 747/1373 |
| 2023 | 3.67% 64/1401 |
2.47% 256/1367 |
0.04% 530/1388 |
-0.10% 359/1403 |
1.23% 43/1401 |
| 2022 | -4.85% 790/1336 |
- - |
- - |
-0.16% 169/1325 |
-2.92% 1229/1336 |
| 2021 | 3.13% 493/1165 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
2.86% 3169/4267 |
2.94% 3685/4606 |
| 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% |
| 中邮优享一年定开混合C VS. 汇添富稳健添盈一年持有混合(010045) |