导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 336/406 |
| 近一周 | 0.25% | 101/415 |
| 近一月 | 0.38% | 87/415 |
| 近一季 | 1.26% | 69/415 |
| 近半年 | 3.08% | 231/415 |
| 近一年 | 2.57% | 338/402 |
| 近两年 | 4.87% | 349/381 |
| 近三年 | 4.95% | 277/333 |
| 成立以来 | 15.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.60% 1167/1341 |
0.12% 1202/1366 |
2.42% 847/1361 |
- - |
| 2024 | 2.02% 1152/1373 |
0.44% 876/1403 |
0.51% 847/1402 |
0.56% 1114/1374 |
0.49% 1014/1373 |
| 2023 | 0.37% 451/1401 |
1.32% 702/1367 |
0.05% 524/1388 |
-0.09% 355/1403 |
-0.90% 738/1401 |
| 2022 | -1.05% 206/1336 |
-1.18% 138/1128 |
0.79% 970/1307 |
0.11% 116/1325 |
-0.75% 701/1336 |
| 2021 | 6.11% 263/1165 |
1.72% 83/633 |
1.41% 454/921 |
1.69% 223/1070 |
1.16% 719/1163 |
| 2020 | - - |
- - |
- - |
3.42% 270/587 |
1.50% 530/675 |
| 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% |
| 招商瑞恒一年持有期混合C VS. 大成2020生命周期混合A(090006) |