导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 911/1259 |
| 近一周 | 0.01% | 700/1304 |
| 近一月 | -0.09% | 407/1302 |
| 近一季 | -0.02% | 745/1288 |
| 近半年 | -1.72% | 1267/1283 |
| 近一年 | 2.56% | 1003/1253 |
| 近两年 | 2.63% | 1162/1200 |
| 近三年 | -6.92% | 1065/1072 |
| 成立以来 | 6.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.94% 26/1341 |
-0.57% 1299/1366 |
-1.47% 1333/1361 |
- - |
| 2024 | 0.40% 1235/1373 |
-6.52% 1372/1403 |
-0.87% 1256/1402 |
4.73% 205/1374 |
3.46% 102/1373 |
| 2023 | -8.42% 1226/1401 |
2.12% 365/1367 |
-2.96% 1276/1388 |
-0.65% 593/1403 |
-6.99% 1385/1401 |
| 2022 | 5.09% 11/1336 |
3.51% 6/1128 |
0.44% 1030/1307 |
1.55% 11/1325 |
-0.46% 580/1336 |
| 2021 | 2.81% 506/1165 |
0.69% 241/633 |
-0.46% 606/921 |
0.31% 512/1070 |
2.26% 334/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.23% 258/675 |
| 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% |
| 景顺长城安鑫回报一年持有期混合C VS. 大成2020生命周期混合A(090006) |