导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.93% | 928/1259 |
| 近一周 | 0.17% | 262/1304 |
| 近一月 | 0.10% | 264/1302 |
| 近一季 | 0.61% | 339/1288 |
| 近半年 | 4.89% | 426/1283 |
| 近一年 | 3.30% | 897/1253 |
| 近两年 | 16.29% | 252/1200 |
| 近三年 | 5.05% | 846/1072 |
| 成立以来 | 15.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.96% 1308/1341 |
0.03% 1226/1366 |
5.87% 321/1361 |
- - |
| 2024 | 13.24% 33/1373 |
2.99% 107/1403 |
0.69% 755/1402 |
7.08% 45/1374 |
1.98% 335/1373 |
| 2023 | -9.33% 1234/1401 |
-0.25% 1243/1367 |
-1.59% 1122/1388 |
-3.21% 1216/1403 |
-4.57% 1371/1401 |
| 2022 | -7.41% 972/1336 |
-8.88% 1046/1128 |
5.16% 71/1307 |
-6.95% 1261/1325 |
3.85% 16/1336 |
| 2021 | 8.80% 106/1165 |
1.15% 172/633 |
4.14% 110/921 |
0.38% 495/1070 |
2.90% 175/1163 |
| 2020 | - - |
- - |
- - |
- - |
7.81% 52/675 |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 长信稳健精选混合C VS. 大成2020生命周期混合A(090006) |