导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 882/1285 |
| 近一周 | 0.17% | 458/1337 |
| 近一月 | 0.42% | 229/1333 |
| 近一季 | 0.87% | 435/1318 |
| 近半年 | 5.71% | 391/1309 |
| 近一年 | 3.97% | 838/1279 |
| 近两年 | 18.67% | 189/1226 |
| 近三年 | 7.18% | 801/1098 |
| 成立以来 | 18.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.85% 1305/1341 |
0.12% 1198/1366 |
5.97% 313/1361 |
- - |
| 2024 | 13.69% 25/1373 |
3.10% 97/1403 |
0.79% 710/1402 |
7.19% 40/1374 |
2.08% 298/1373 |
| 2023 | -8.98% 1229/1401 |
-0.15% 1233/1367 |
-1.49% 1088/1388 |
-3.12% 1201/1403 |
-4.48% 1369/1401 |
| 2022 | -7.04% 958/1336 |
-8.80% 1044/1128 |
5.26% 66/1307 |
-6.85% 1258/1325 |
3.96% 14/1336 |
| 2021 | 9.24% 94/1165 |
1.25% 155/633 |
4.24% 104/921 |
0.49% 469/1070 |
3.00% 158/1163 |
| 2020 | - - |
- - |
- - |
- - |
7.93% 50/675 |
| 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 | 1.3403 | 7.93% |
| 工银聚安混合C | 1.3170 | 7.84% |
| 融通稳信增益6个月持有期混合C | 1.3859 | 7.83% |
| 景顺长城安盈回报一年持有混合A | 1.5071 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4791 | 7.32% |
| 国寿安保稳信混合A | 1.4146 | 6.64% |
| 东方民丰回报赢安混合A | 1.0750 | 6.64% |
| 国寿安保稳信混合C | 1.4121 | 6.60% |
| 东方民丰回报赢安混合C | 1.0637 | 6.56% |
| 国寿安保稳信混合E | 1.2397 | 6.52% |
| 长信稳健精选混合A VS. 大成2020生命周期混合A(090006) |