导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 944/1259 |
| 近一周 | -0.18% | 578/1304 |
| 近一月 | -0.69% | 529/1296 |
| 近一季 | -0.47% | 892/1288 |
| 近半年 | 1.60% | 942/1283 |
| 近一年 | 2.67% | 930/1253 |
| 近两年 | 7.06% | 951/1200 |
| 近三年 | 9.09% | 613/1072 |
| 成立以来 | 15.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 721/1341 |
1.01% 698/1366 |
2.07% 916/1361 |
- - |
| 2024 | 3.79% 929/1373 |
0.79% 745/1403 |
0.63% 789/1402 |
1.30% 920/1374 |
1.02% 778/1373 |
| 2023 | 2.23% 170/1401 |
1.57% 577/1367 |
1.15% 127/1388 |
-0.58% 558/1403 |
0.09% 279/1401 |
| 2022 | -0.77% 171/1336 |
-1.08% 125/1128 |
1.34% 852/1307 |
-0.49% 251/1325 |
-0.52% 608/1336 |
| 2021 | 4.64% 391/1165 |
0.94% 191/633 |
1.47% 443/921 |
1.02% 339/1070 |
1.13% 727/1163 |
| 2020 | - - |
- - |
- - |
0.23% 468/587 |
2.43% 444/675 |
| 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C VS. 大成2020生命周期混合A(090006) |