导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 1131/1259 |
| 近一周 | 0.30% | 145/1304 |
| 近一月 | -0.88% | 1048/1302 |
| 近一季 | -0.58% | 987/1288 |
| 近半年 | 0.15% | 1200/1283 |
| 近一年 | 1.54% | 1112/1253 |
| 近两年 | 6.10% | 1035/1200 |
| 近三年 | 5.50% | 834/1072 |
| 成立以来 | 10.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.02% 910/1341 |
1.30% 491/1366 |
-0.12% 1280/1361 |
- - |
| 2024 | 3.65% 947/1373 |
0.46% 870/1403 |
0.36% 919/1402 |
0.10% 1235/1374 |
2.71% 169/1373 |
| 2023 | 0.06% 517/1401 |
1.21% 764/1367 |
-0.19% 639/1388 |
0.02% 321/1403 |
-0.97% 764/1401 |
| 2022 | -2.91% 510/1336 |
-3.03% 542/1128 |
1.88% 678/1307 |
-0.98% 385/1325 |
-0.74% 698/1336 |
| 2021 | 5.92% 289/1165 |
- - |
- - |
0.29% 516/1070 |
1.19% 707/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.37% 3802/4606 |
| 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 | 1.3450 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 易方达磐恒九个月持有混合C VS. 大成2020生命周期混合A(090006) |