导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1169/1259 |
| 近一周 | 0.20% | 225/1304 |
| 近一月 | - | 331/1302 |
| 近一季 | 0.35% | 495/1288 |
| 近半年 | 0.45% | 1165/1283 |
| 近一年 | 1.04% | 1159/1253 |
| 近两年 | 10.71% | 653/1200 |
| 近三年 | 11.47% | 466/1072 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.39% 1104/1341 |
0.73% 912/1366 |
-0.11% 1276/1361 |
- - |
| 2024 | 8.96% 157/1373 |
3.41% 69/1403 |
0.27% 962/1402 |
3.90% 321/1374 |
1.14% 713/1373 |
| 2023 | 2.24% 169/1401 |
2.20% 334/1367 |
1.32% 109/1388 |
1.07% 61/1403 |
-2.31% 1230/1401 |
| 2022 | -2.44% 425/1336 |
-1.40% 168/1128 |
2.12% 604/1307 |
-2.96% 949/1325 |
-0.16% 462/1336 |
| 2021 | 6.96% 205/1165 |
2.92% 28/633 |
0.74% 547/921 |
0.92% 362/1070 |
2.22% 351/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.72% 423/675 |
| 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 | 1.3460 | 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% |
| 安信平稳双利3个月持有混合A VS. 大成2020生命周期混合A(090006) |