导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.16% | 884/1261 |
| 近一周 | -0.10% | 521/1306 |
| 近一月 | -0.43% | 513/1298 |
| 近一季 | -0.14% | 896/1290 |
| 近半年 | 2.06% | 907/1285 |
| 近一年 | 3.25% | 874/1255 |
| 近两年 | 8.18% | 879/1202 |
| 近三年 | 10.57% | 514/1074 |
| 成立以来 | 18.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.35% 651/1341 |
1.12% 613/1366 |
2.17% 895/1361 |
- - |
| 2024 | 4.21% 867/1373 |
0.89% 702/1403 |
0.73% 738/1402 |
1.42% 890/1374 |
1.12% 725/1373 |
| 2023 | 2.64% 130/1401 |
1.66% 530/1367 |
1.25% 114/1388 |
-0.49% 501/1403 |
0.20% 241/1401 |
| 2022 | -0.37% 134/1336 |
-0.98% 116/1128 |
1.44% 829/1307 |
-0.40% 224/1325 |
-0.42% 568/1336 |
| 2021 | 5.06% 354/1165 |
1.05% 182/633 |
1.57% 423/921 |
1.12% 323/1070 |
1.24% 691/1163 |
| 2020 | - - |
- - |
- - |
0.33% 462/587 |
2.53% 437/675 |
| 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 | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 广发聚荣一年持有混合A VS. 大成2020生命周期混合A(090006) |