导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 1011/1289 |
| 近一周 | 0.03% | 554/1341 |
| 近一月 | -0.20% | 399/1332 |
| 近一季 | 0.16% | 792/1320 |
| 近半年 | 1.45% | 1032/1313 |
| 近一年 | 2.47% | 995/1283 |
| 近两年 | 11.67% | 561/1230 |
| 近三年 | 10.55% | 523/1100 |
| 成立以来 | 15.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.44% 597/1341 |
0.84% 836/1366 |
1.03% 1111/1361 |
- - |
| 2024 | 8.27% 223/1373 |
1.90% 300/1403 |
1.69% 302/1402 |
0.90% 1020/1374 |
3.55% 95/1373 |
| 2023 | 0.61% 397/1401 |
1.88% 446/1367 |
0.05% 527/1388 |
-1.70% 989/1403 |
0.40% 184/1401 |
| 2022 | -4.78% 780/1336 |
-3.58% 670/1128 |
2.38% 509/1307 |
-1.01% 395/1325 |
-2.56% 1198/1336 |
| 2021 | 6.08% 267/1165 |
1.89% 59/633 |
2.83% 215/921 |
-0.12% 639/1070 |
1.37% 635/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.02% 400/675 |
| 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 | 1.6873 | 10.91% |
| 华安智联混合(LOF)C | 1.6625 | 10.80% |
| 工银聚安混合A | 1.3477 | 9.60% |
| 工银聚安混合C | 1.3244 | 9.49% |
| 国寿安保稳信混合A | 1.4038 | 5.96% |
| 国寿安保稳信混合C | 1.4013 | 5.92% |
| 融通稳信增益6个月持有期混合A | 1.3778 | 5.79% |
| 国寿安保稳信混合E | 1.2303 | 5.75% |
| 融通稳信增益6个月持有期混合C | 1.3565 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 鹏华安睿两年持有期混合A VS. 大成2020生命周期混合A(090006) |