导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 889/1259 |
| 近一周 | -0.10% | 388/1304 |
| 近一月 | -0.62% | 460/1296 |
| 近一季 | 0.98% | 177/1288 |
| 近半年 | 3.06% | 648/1283 |
| 近一年 | 3.05% | 868/1253 |
| 近两年 | 7.97% | 870/1200 |
| 近三年 | 9.36% | 593/1072 |
| 成立以来 | 13.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.64% 1181/1341 |
0.68% 948/1366 |
2.45% 842/1361 |
- - |
| 2024 | 4.30% 855/1373 |
2.16% 255/1403 |
2.85% 65/1402 |
-0.61% 1328/1374 |
-0.12% 1166/1373 |
| 2023 | 2.00% 202/1401 |
1.03% 865/1367 |
0.21% 429/1388 |
0.73% 105/1403 |
0.02% 304/1401 |
| 2022 | -5.34% 828/1336 |
-4.33% 795/1128 |
2.62% 430/1307 |
-2.14% 711/1325 |
-1.47% 997/1336 |
| 2021 | 5.96% 282/1165 |
1.65% 93/633 |
2.19% 309/921 |
-1.43% 816/1070 |
3.48% 103/1163 |
| 2020 | - - |
- - |
- - |
0.25% 465/587 |
3.32% 359/675 |
| 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% |
| 泰康申润一年持有期混合A VS. 大成2020生命周期混合A(090006) |