导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 999/1259 |
| 近一周 | 0.02% | 658/1304 |
| 近一月 | -0.66% | 902/1302 |
| 近一季 | 0.02% | 725/1288 |
| 近半年 | 1.14% | 1060/1283 |
| 近一年 | 2.89% | 961/1253 |
| 近两年 | 11.64% | 568/1200 |
| 近三年 | 12.06% | 421/1072 |
| 成立以来 | 21.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 585/1341 |
0.85% 829/1366 |
0.92% 1127/1361 |
- - |
| 2024 | 8.14% 237/1373 |
2.83% 130/1403 |
2.70% 80/1402 |
0.89% 1024/1374 |
1.50% 538/1373 |
| 2023 | 0.61% 398/1401 |
0.96% 898/1367 |
0.31% 375/1388 |
-0.12% 366/1403 |
-0.54% 553/1401 |
| 2022 | -1.63% 284/1336 |
-1.67% 223/1128 |
1.58% 791/1307 |
-0.51% 260/1325 |
-1.02% 822/1336 |
| 2021 | 6.43% 246/1165 |
0.38% 300/633 |
3.10% 197/921 |
1.13% 320/1070 |
1.69% 526/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.27% 367/675 |
| 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 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中欧心益稳健6个月混合A VS. 大成2020生命周期混合A(090006) |