导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.64% | 427/1289 |
| 近一周 | 0.90% | 55/1341 |
| 近一月 | -0.23% | 431/1332 |
| 近一季 | 0.14% | 809/1320 |
| 近半年 | 4.81% | 440/1313 |
| 近一年 | 4.99% | 549/1283 |
| 近两年 | 15.05% | 320/1230 |
| 近三年 | 17.44% | 160/1100 |
| 成立以来 | 28.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.22% 316/1341 |
0.83% 840/1366 |
5.31% 378/1361 |
- - |
| 2024 | 7.93% 264/1373 |
1.47% 456/1403 |
2.46% 121/1402 |
3.99% 305/1374 |
-0.17% 1179/1373 |
| 2023 | 2.83% 119/1401 |
1.50% 606/1367 |
0.80% 194/1388 |
-0.30% 418/1403 |
0.81% 109/1401 |
| 2022 | -1.76% 302/1336 |
-1.89% 262/1128 |
1.04% 913/1307 |
-2.37% 793/1325 |
1.51% 105/1336 |
| 2021 | 4.95% 363/1165 |
1.13% 175/633 |
0.82% 538/921 |
0.53% 459/1070 |
2.40% 292/1163 |
| 2020 | - - |
- - |
- - |
4.51% 211/587 |
1.10% 545/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6873 | 10.91% |
| 工银聚安混合A | 1.3477 | 9.60% |
| 工银聚安混合C | 1.3244 | 9.49% |
| 国寿安保稳信混合E | 1.2303 | 6.29% |
| 国寿安保稳信混合A | 1.4038 | 5.96% |
| 国寿安保稳信混合C | 1.4013 | 5.92% |
| 融通稳信增益6个月持有期混合A | 1.3778 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3565 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 嘉合磐石A | 0.8726 | 5.46% |
| 华安添瑞6个月混合A VS. 大成2020生命周期混合A(090006) |