导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.66% | 625/1261 |
| 近一周 | 0.17% | 95/1306 |
| 近一月 | -0.05% | 201/1298 |
| 近一季 | 1.52% | 133/1290 |
| 近半年 | 4.27% | 504/1285 |
| 近一年 | 4.88% | 567/1255 |
| 近两年 | 9.27% | 771/1202 |
| 近三年 | 7.26% | 743/1074 |
| 成立以来 | 11.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 840/1341 |
0.61% 989/1366 |
2.52% 827/1361 |
- - |
| 2024 | 4.01% 899/1373 |
-0.62% 1154/1403 |
1.03% 596/1402 |
2.92% 496/1374 |
0.65% 941/1373 |
| 2023 | -1.60% 801/1401 |
1.44% 636/1367 |
-0.91% 939/1388 |
-1.29% 835/1403 |
-0.83% 687/1401 |
| 2022 | -2.57% 453/1336 |
-2.94% 522/1128 |
4.47% 122/1307 |
-1.91% 633/1325 |
-2.04% 1123/1336 |
| 2021 | 3.95% 442/1165 |
1.19% 164/633 |
1.42% 450/921 |
0.66% 423/1070 |
0.62% 874/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.33% 252/675 |
| 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% |
| 浙商智多宝稳健一年持有期A VS. 大成2020生命周期混合A(090006) |