导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 958/1259 |
| 近一周 | -0.03% | 236/1304 |
| 近一月 | -0.28% | 197/1296 |
| 近一季 | 0.11% | 579/1288 |
| 近半年 | 1.45% | 971/1283 |
| 近一年 | 2.29% | 984/1253 |
| 近两年 | 11.93% | 514/1200 |
| 近三年 | 10.99% | 466/1072 |
| 成立以来 | 15.61% | - |
| 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 | 1.6355 | 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% |
| 鹏华安睿两年持有期混合A VS. 大成2020生命周期混合A(090006) |