导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.02% | 759/1257 |
| 近一周 | 0.08% | 656/1302 |
| 近一月 | -0.18% | 651/1300 |
| 近一季 | 0.09% | 797/1286 |
| 近半年 | 2.32% | 869/1281 |
| 近一年 | 4.13% | 774/1251 |
| 近两年 | 9.20% | 797/1198 |
| 近三年 | 11.04% | 490/1070 |
| 成立以来 | 22.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 465/1341 |
1.07% 645/1366 |
2.18% 894/1361 |
- - |
| 2024 | 4.35% 847/1373 |
1.21% 554/1403 |
0.43% 889/1402 |
1.70% 803/1374 |
0.94% 814/1373 |
| 2023 | 2.08% 194/1401 |
1.52% 595/1367 |
-0.04% 577/1388 |
0.33% 207/1403 |
0.27% 221/1401 |
| 2022 | -0.15% 117/1336 |
-1.30% 152/1128 |
1.20% 881/1307 |
-0.38% 221/1325 |
0.36% 297/1336 |
| 2021 | 6.63% 230/1165 |
- - |
- - |
1.65% 232/1070 |
0.08% 955/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.61% 3500/4606 |
| 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% |
| 东方红优质甄选一年持有混合A VS. 汇添富稳健添盈一年持有混合(010045) |