导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.08% | 508/1259 |
| 近一周 | -0.19% | 595/1304 |
| 近一月 | -1.14% | 861/1296 |
| 近一季 | 0.02% | 643/1288 |
| 近半年 | 3.77% | 528/1283 |
| 近一年 | 5.39% | 482/1253 |
| 近两年 | 13.55% | 398/1200 |
| 近三年 | 9.38% | 590/1072 |
| 成立以来 | 21.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.99% 392/1341 |
0.56% 1015/1366 |
3.57% 647/1361 |
- - |
| 2024 | 6.70% 410/1373 |
0.16% 984/1403 |
0.80% 701/1402 |
5.56% 126/1374 |
0.12% 1124/1373 |
| 2023 | -2.49% 910/1401 |
1.52% 597/1367 |
-0.69% 830/1388 |
-0.78% 669/1403 |
-2.52% 1265/1401 |
| 2022 | -0.84% 185/1336 |
-3.37% 633/1128 |
3.80% 188/1307 |
-3.54% 1038/1325 |
2.49% 51/1336 |
| 2021 | 2.50% 516/1165 |
-0.31% 418/633 |
2.27% 297/921 |
-0.99% 773/1070 |
1.54% 579/1163 |
| 2020 | - - |
- - |
- - |
3.62% 260/587 |
5.73% 125/675 |
| 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% |
| 南方誉慧一年混合A VS. 大成2020生命周期混合A(090006) |