导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 937/1285 |
| 近一周 | 0.18% | 436/1337 |
| 近一月 | -0.03% | 619/1333 |
| 近一季 | 0.64% | 562/1318 |
| 近半年 | 2.16% | 980/1309 |
| 近一年 | 3.58% | 898/1279 |
| 近两年 | 10.18% | 745/1226 |
| 近三年 | 12.87% | 413/1098 |
| 成立以来 | 28.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 845/1341 |
1.16% 579/1366 |
1.43% 1042/1361 |
- - |
| 2024 | 6.14% 502/1373 |
2.15% 259/1403 |
1.03% 592/1402 |
0.69% 1074/1374 |
2.14% 281/1373 |
| 2023 | 2.98% 108/1401 |
3.22% 137/1367 |
0.20% 435/1388 |
0.01% 328/1403 |
-0.44% 508/1401 |
| 2022 | -4.25% 719/1336 |
- - |
- - |
-2.68% 888/1325 |
0.79% 198/1336 |
| 2021 | 8.75% 111/1165 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
4.02% 2939/4267 |
4.15% 3311/4606 |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.64% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 中邮瑞享两年定开混合C | 1.1797 | 5.85% |
| 中欧睿达6个月持有混合C VS. 汇添富稳健添盈一年持有混合(010045) |