导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 795/1255 |
| 近一周 | 0.11% | 377/1300 |
| 近一月 | 0.26% | 182/1298 |
| 近一季 | 0.95% | 236/1284 |
| 近半年 | 3.09% | 713/1279 |
| 近一年 | 3.67% | 849/1249 |
| 近两年 | 8.55% | 851/1196 |
| 近三年 | 4.24% | 880/1068 |
| 成立以来 | 14.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1074/1341 |
1.13% 602/1366 |
3.16% 716/1361 |
- - |
| 2024 | 4.18% 872/1373 |
0.42% 884/1403 |
0.70% 753/1402 |
1.67% 806/1374 |
1.33% 604/1373 |
| 2023 | -3.25% 993/1401 |
0.33% 1144/1367 |
-1.12% 1000/1388 |
-1.55% 934/1403 |
-0.94% 749/1401 |
| 2022 | -4.88% 794/1336 |
-2.79% 480/1128 |
0.30% 1046/1307 |
-1.29% 473/1325 |
-1.17% 901/1336 |
| 2021 | 11.69% 45/1165 |
- - |
- - |
4.81% 41/1070 |
2.69% 215/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.83% 3424/4606 |
| 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 | 1.3460 | 8.84% |
| 工银聚安混合C | 1.3227 | 8.74% |
| 景顺长城安盈回报一年持有混合C | 1.4640 | 7.35% |
| 国寿安保稳信混合A | 1.4059 | 6.94% |
| 国寿安保稳信混合C | 1.4034 | 6.88% |
| 华安智联混合(LOF)A | 1.6404 | 6.78% |
| 华安智联混合(LOF)C | 1.6163 | 6.68% |
| 景顺长城安盈回报一年持有混合A | 1.4916 | 6.06% |
| 工银聚丰混合A | 1.2923 | 5.74% |
| 国寿安保稳信混合E | 1.2321 | 5.73% |
| 国泰浩益混合C VS. 大成2020生命周期混合A(090006) |