导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.13% | 477/1289 |
| 近一周 | 0.89% | 56/1341 |
| 近一月 | -0.28% | 480/1332 |
| 近一季 | 0.02% | 880/1320 |
| 近半年 | 4.55% | 478/1313 |
| 近一年 | 4.46% | 654/1283 |
| 近两年 | 13.90% | 395/1230 |
| 近三年 | 15.69% | 237/1100 |
| 成立以来 | 25.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.10% 351/1341 |
0.71% 925/1366 |
5.17% 399/1361 |
- - |
| 2024 | 7.39% 320/1373 |
1.35% 499/1403 |
2.34% 151/1402 |
3.85% 329/1374 |
-0.30% 1203/1373 |
| 2023 | 2.31% 163/1401 |
1.37% 676/1367 |
0.68% 240/1388 |
-0.43% 468/1403 |
0.68% 140/1401 |
| 2022 | -2.25% 387/1336 |
-2.01% 275/1128 |
0.92% 941/1307 |
-2.49% 828/1325 |
1.38% 116/1336 |
| 2021 | 4.42% 404/1165 |
1.00% 186/633 |
0.70% 549/921 |
0.39% 490/1070 |
2.27% 329/1163 |
| 2020 | - - |
- - |
- - |
4.38% 215/587 |
0.98% 551/675 |
| 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 | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 华安添瑞6个月混合C VS. 大成2020生命周期混合A(090006) |