导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.81% | 295/1257 |
| 近一周 | 0.31% | 236/1302 |
| 近一月 | 0.03% | 434/1300 |
| 近一季 | 0.48% | 568/1286 |
| 近半年 | 7.00% | 201/1281 |
| 近一年 | 8.23% | 275/1251 |
| 近两年 | 14.74% | 366/1198 |
| 近三年 | 14.68% | 285/1070 |
| 成立以来 | 28.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 688/1341 |
0.84% 838/1366 |
6.77% 255/1361 |
- - |
| 2024 | 5.94% 541/1373 |
0.45% 872/1403 |
1.05% 586/1402 |
3.31% 420/1374 |
1.02% 777/1373 |
| 2023 | 0.48% 427/1401 |
0.84% 945/1367 |
0.58% 274/1388 |
-0.68% 610/1403 |
-0.25% 425/1401 |
| 2022 | -4.54% 755/1336 |
-2.92% 515/1128 |
0.31% 1043/1307 |
-0.85% 348/1325 |
-1.14% 881/1336 |
| 2021 | 9.82% 70/1165 |
3.56% 19/633 |
1.55% 428/921 |
3.12% 80/1070 |
1.28% 674/1163 |
| 2020 | - - |
- - |
- - |
4.62% 205/587 |
1.56% 523/675 |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.64% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 国寿安保稳信混合E | 1.2365 | 6.52% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 招商瑞信稳健配置混合C VS. 汇添富稳健添盈一年持有混合(010045) |