导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 954/1261 |
| 近一周 | - | 259/1306 |
| 近一月 | -0.06% | 206/1298 |
| 近一季 | 0.60% | 436/1290 |
| 近半年 | 1.65% | 981/1285 |
| 近一年 | 3.59% | 810/1255 |
| 近两年 | 13.57% | 419/1202 |
| 近三年 | 3.88% | 887/1074 |
| 成立以来 | 9.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 762/1341 |
0.87% 811/1366 |
1.10% 1093/1361 |
- - |
| 2024 | 9.96% 115/1373 |
0.99% 661/1403 |
2.07% 202/1402 |
-0.58% 1326/1374 |
7.29% 17/1373 |
| 2023 | -6.84% 1194/1401 |
4.11% 59/1367 |
-1.22% 1021/1388 |
-5.02% 1304/1403 |
-4.62% 1372/1401 |
| 2022 | -7.86% 984/1336 |
-3.89% 723/1128 |
2.92% 349/1307 |
-3.01% 963/1325 |
-3.96% 1286/1336 |
| 2021 | 4.10% 433/1165 |
1.93% 55/633 |
1.71% 397/921 |
-0.66% 741/1070 |
1.07% 745/1163 |
| 2020 | - - |
- - |
- - |
3.22% 275/587 |
4.85% 200/675 |
| 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% |
| 鹏华安惠混合A VS. 大成2020生命周期混合A(090006) |