导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 494/1259 |
| 近一周 | -0.07% | 895/1304 |
| 近一月 | 0.40% | 136/1302 |
| 近一季 | 0.31% | 531/1288 |
| 近半年 | 5.57% | 343/1283 |
| 近一年 | 6.65% | 433/1253 |
| 近两年 | 19.90% | 148/1200 |
| 近三年 | 14.24% | 307/1072 |
| 成立以来 | 21.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.62% 1171/1341 |
1.63% 335/1366 |
4.71% 455/1361 |
- - |
| 2024 | 12.61% 47/1373 |
2.49% 177/1403 |
1.18% 523/1402 |
6.58% 65/1374 |
1.90% 361/1373 |
| 2023 | -3.73% 1039/1401 |
0.41% 1121/1367 |
-1.49% 1087/1388 |
-1.63% 964/1403 |
-1.05% 821/1401 |
| 2022 | -2.92% 517/1336 |
-2.61% 436/1128 |
2.19% 570/1307 |
-1.21% 440/1325 |
-1.27% 935/1336 |
| 2021 | 6.50% 241/1165 |
1.18% 166/633 |
2.00% 351/921 |
2.14% 159/1070 |
1.04% 759/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.09% 392/675 |
| 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% |
| 国寿安保稳丰6个月持有混合C VS. 大成2020生命周期混合A(090006) |