导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 1116/1255 |
| 近一周 | 0.14% | 310/1300 |
| 近一月 | -0.20% | 511/1298 |
| 近一季 | 0.55% | 368/1284 |
| 近半年 | 1.33% | 1027/1279 |
| 近一年 | 1.54% | 1108/1249 |
| 近两年 | 9.72% | 740/1196 |
| 近三年 | 15.36% | 253/1068 |
| 成立以来 | 21.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.81% 1211/1341 |
0.89% 799/1366 |
0.11% 1246/1361 |
- - |
| 2024 | 8.03% 254/1373 |
4.32% 28/1403 |
1.86% 258/1402 |
0.64% 1092/1374 |
1.03% 774/1373 |
| 2023 | 5.31% 27/1401 |
2.67% 221/1367 |
3.29% 14/1388 |
-1.29% 833/1403 |
0.60% 152/1401 |
| 2022 | 0.18% 94/1336 |
-2.41% 377/1128 |
3.63% 217/1307 |
-1.84% 618/1325 |
0.91% 184/1336 |
| 2021 | 1.83% 545/1165 |
1.20% 163/633 |
1.13% 492/921 |
-1.01% 775/1070 |
0.52% 898/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.56% 326/675 |
| 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% |
| 创金合信稳健增利6个月持有期C VS. 大成2020生命周期混合A(090006) |