导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.62% | 40/1259 |
| 近一周 | -0.07% | 319/1304 |
| 近一月 | -1.20% | 906/1296 |
| 近一季 | -0.10% | 714/1288 |
| 近半年 | 12.44% | 57/1283 |
| 近一年 | 15.87% | 60/1253 |
| 近两年 | 32.19% | 30/1200 |
| 近三年 | 28.31% | 32/1072 |
| 成立以来 | 63.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.29% 18/1341 |
1.99% 236/1366 |
11.55% 77/1361 |
- - |
| 2024 | 10.84% 91/1373 |
-0.65% 1158/1403 |
-0.83% 1251/1402 |
7.15% 42/1374 |
5.00% 42/1373 |
| 2023 | -1.70% 815/1401 |
5.15% 31/1367 |
-2.22% 1222/1388 |
-1.10% 788/1403 |
-3.33% 1322/1401 |
| 2022 | -3.86% 658/1336 |
-5.43% 921/1128 |
3.39% 253/1307 |
-4.09% 1116/1325 |
2.52% 48/1336 |
| 2021 | 19.76% 5/1165 |
1.26% 153/633 |
4.78% 72/921 |
5.31% 32/1070 |
7.19% 11/1163 |
| 2020 | - - |
- - |
- - |
1.12% 417/587 |
8.68% 31/675 |
| 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 | 1.3450 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 兴银丰运稳益回报混合A VS. 大成2020生命周期混合A(090006) |