导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1157/1261 |
| 近一周 | 0.08% | 134/1306 |
| 近一月 | -0.64% | 701/1298 |
| 近一季 | -0.71% | 1065/1290 |
| 近半年 | -0.79% | 1249/1285 |
| 近一年 | 1.28% | 1125/1255 |
| 近两年 | 5.70% | 1049/1202 |
| 近三年 | 4.77% | 853/1074 |
| 成立以来 | 13.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.13% 807/1341 |
1.85% 261/1366 |
-0.92% 1323/1361 |
- - |
| 2024 | 4.37% 840/1373 |
1.63% 396/1403 |
1.09% 569/1402 |
-0.03% 1260/1374 |
1.62% 490/1373 |
| 2023 | -0.49% 620/1401 |
0.81% 956/1367 |
-0.06% 591/1388 |
-0.74% 651/1403 |
-0.49% 526/1401 |
| 2022 | -5.67% 854/1336 |
-5.29% 905/1128 |
5.55% 52/1307 |
-3.97% 1104/1325 |
-1.73% 1070/1336 |
| 2021 | 3.39% 478/1165 |
0.09% 354/633 |
2.61% 249/921 |
-1.18% 793/1070 |
1.87% 447/1163 |
| 2020 | - - |
- - |
- - |
6.30% 116/587 |
3.61% 322/675 |
| 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 | 8.51% |
| 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% |
| 民生加银聚利6个月混合C VS. 大成2020生命周期混合A(090006) |