导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 917/1259 |
| 近一周 | -0.02% | 215/1304 |
| 近一月 | -1.19% | 902/1296 |
| 近一季 | -0.57% | 925/1288 |
| 近半年 | 1.60% | 942/1283 |
| 近一年 | 2.76% | 914/1253 |
| 近两年 | 10.26% | 665/1200 |
| 近三年 | 8.24% | 671/1072 |
| 成立以来 | 17.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 683/1341 |
0.98% 722/1366 |
1.90% 951/1361 |
- - |
| 2024 | 6.66% 414/1373 |
-0.41% 1119/1403 |
0.65% 776/1402 |
4.14% 275/1374 |
2.17% 271/1373 |
| 2023 | -1.11% 732/1401 |
1.49% 617/1367 |
-0.86% 915/1388 |
-0.58% 554/1403 |
-1.15% 874/1401 |
| 2022 | -1.72% 299/1336 |
-2.55% 419/1128 |
2.15% 589/1307 |
-2.59% 865/1325 |
1.35% 119/1336 |
| 2021 | 8.09% 145/1165 |
3.88% 9/633 |
0.85% 536/921 |
0.65% 427/1070 |
2.52% 261/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.43% 445/675 |
| 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 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 鹏扬景沣六个月持有期混合A VS. 大成2020生命周期混合A(090006) |