导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.09% | 413/1259 |
| 近一周 | 0.02% | 141/1304 |
| 近一月 | -1.45% | 1019/1296 |
| 近一季 | 0.02% | 643/1288 |
| 近半年 | 5.83% | 243/1283 |
| 近一年 | 5.74% | 454/1253 |
| 近两年 | 14.14% | 354/1200 |
| 近三年 | 7.24% | 731/1072 |
| 成立以来 | 0.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.27% 711/1341 |
-0.37% 1290/1366 |
8.08% 164/1361 |
- - |
| 2024 | 6.72% 407/1373 |
3.66% 58/1403 |
1.95% 234/1402 |
0.24% 1205/1374 |
0.75% 907/1373 |
| 2023 | -5.36% 1143/1401 |
-1.55% 1310/1367 |
-3.35% 1306/1388 |
-0.98% 750/1403 |
0.45% 174/1401 |
| 2022 | -6.54% 917/1336 |
-8.96% 1048/1128 |
5.33% 62/1307 |
-4.33% 1146/1325 |
1.88% 81/1336 |
| 2021 | -2.45% 602/1165 |
-1.00% 491/633 |
0.51% 563/921 |
-4.06% 886/1070 |
2.18% 357/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.46% 441/675 |
| 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% |
| 汇添富稳健收益混合C VS. 大成2020生命周期混合A(090006) |