导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 1006/1259 |
| 近一周 | 0.06% | 499/1304 |
| 近一月 | -0.16% | 471/1302 |
| 近一季 | 0.16% | 645/1288 |
| 近半年 | 1.43% | 1017/1283 |
| 近一年 | 2.44% | 1017/1253 |
| 近两年 | 11.37% | 585/1200 |
| 近三年 | 9.89% | 584/1072 |
| 成立以来 | 13.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 633/1341 |
0.78% 875/1366 |
0.97% 1120/1361 |
- - |
| 2024 | 7.85% 273/1373 |
1.78% 335/1403 |
1.57% 335/1402 |
0.81% 1045/1374 |
3.48% 100/1373 |
| 2023 | 0.10% 507/1401 |
1.76% 493/1367 |
-0.09% 597/1388 |
-1.81% 1021/1403 |
0.26% 222/1401 |
| 2022 | -5.26% 819/1336 |
-3.69% 696/1128 |
2.25% 548/1307 |
-1.14% 425/1325 |
-2.68% 1210/1336 |
| 2021 | 5.56% 317/1165 |
1.77% 74/633 |
2.71% 233/921 |
-0.24% 674/1070 |
1.24% 690/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.89% 412/675 |
| 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% |
| 鹏华安睿两年持有期混合C VS. 大成2020生命周期混合A(090006) |