导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 1189/1259 |
| 近一周 | -0.01% | 753/1304 |
| 近一月 | -2.12% | 1262/1302 |
| 近一季 | -1.69% | 1179/1288 |
| 近半年 | -0.58% | 1246/1283 |
| 近一年 | 0.73% | 1182/1253 |
| 近两年 | 5.57% | 1059/1200 |
| 近三年 | 2.91% | 922/1072 |
| 成立以来 | -1.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 778/1341 |
0.53% 1037/1366 |
2.15% 899/1361 |
- - |
| 2024 | 4.11% 882/1373 |
2.11% 263/1403 |
2.13% 192/1402 |
2.32% 633/1374 |
-2.44% 1327/1373 |
| 2023 | -1.75% 823/1401 |
1.06% 846/1367 |
-1.11% 998/1388 |
-0.44% 472/1403 |
-1.26% 932/1401 |
| 2022 | -3.86% 657/1336 |
-3.19% 581/1128 |
0.72% 980/1307 |
-0.69% 317/1325 |
-0.72% 685/1336 |
| 2021 | -4.25% 610/1165 |
-2.04% 543/633 |
2.37% 282/921 |
-3.99% 884/1070 |
-0.55% 996/1163 |
| 2020 | - - |
- - |
- - |
0.94% 428/587 |
2.17% 465/675 |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 博时恒裕持有期混合A VS. 大成2020生命周期混合A(090006) |