导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1144/1259 |
| 近一周 | -0.08% | 340/1304 |
| 近一月 | -1.13% | 856/1296 |
| 近一季 | -1.19% | 1090/1288 |
| 近半年 | 0.63% | 1114/1283 |
| 近一年 | 1.09% | 1125/1253 |
| 近两年 | 13.80% | 379/1200 |
| 近三年 | 14.55% | 268/1072 |
| 成立以来 | 25.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.94% 1235/1341 |
2.04% 222/1366 |
0.35% 1206/1361 |
- - |
| 2024 | 12.22% 50/1373 |
1.77% 339/1403 |
1.49% 359/1402 |
6.23% 82/1374 |
2.29% 248/1373 |
| 2023 | 1.17% 301/1401 |
1.37% 677/1367 |
1.12% 132/1388 |
-0.26% 405/1403 |
-1.05% 825/1401 |
| 2022 | -3.71% 634/1336 |
-4.39% 801/1128 |
2.61% 435/1307 |
-1.74% 592/1325 |
-0.11% 447/1336 |
| 2021 | 7.29% 184/1165 |
3.33% 23/633 |
0.78% 541/921 |
-0.05% 619/1070 |
3.08% 148/1163 |
| 2020 | - - |
- - |
- - |
- - |
6.36% 92/675 |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 长江添利混合A VS. 大成2020生命周期混合A(090006) |