导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.48% | 602/1228 |
| 近一周 | -0.20% | 606/1273 |
| 近一月 | -1.19% | 883/1265 |
| 近一季 | -0.13% | 713/1257 |
| 近半年 | 3.46% | 560/1252 |
| 近一年 | 4.75% | 555/1222 |
| 近两年 | 12.17% | 479/1171 |
| 近三年 | 7.39% | 700/1046 |
| 成立以来 | 17.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.84% 437/1341 |
0.41% 1087/1366 |
3.42% 686/1361 |
- - |
| 2024 | 6.03% 521/1373 |
0.01% 1026/1403 |
0.65% 778/1402 |
5.40% 140/1374 |
-0.06% 1158/1373 |
| 2023 | -3.08% 977/1401 |
1.36% 680/1367 |
-0.84% 902/1388 |
-0.93% 732/1403 |
-2.67% 1275/1401 |
| 2022 | -1.43% 259/1336 |
-3.51% 662/1128 |
3.64% 215/1307 |
-3.68% 1064/1325 |
2.34% 53/1336 |
| 2021 | 1.89% 541/1165 |
-0.46% 431/633 |
2.12% 323/921 |
-1.14% 786/1070 |
1.39% 628/1163 |
| 2020 | - - |
- - |
- - |
3.47% 268/587 |
5.57% 137/675 |
| 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C VS. 大成2020生命周期混合A(090006) |