导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.44% | 724/1289 |
| 近一周 | 1.03% | 51/1341 |
| 近一月 | 0.55% | 70/1332 |
| 近一季 | -0.70% | 1116/1320 |
| 近半年 | 3.65% | 617/1313 |
| 近一年 | 5.58% | 488/1283 |
| 近两年 | 12.82% | 465/1230 |
| 近三年 | 8.75% | 660/1100 |
| 成立以来 | 9.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.43% 1276/1341 |
2.13% 215/1366 |
5.66% 347/1361 |
- - |
| 2024 | 7.68% 292/1373 |
0.29% 932/1403 |
1.63% 322/1402 |
4.52% 230/1374 |
1.08% 744/1373 |
| 2023 | -3.67% 1033/1401 |
1.14% 800/1367 |
-2.66% 1258/1388 |
1.43% 28/1403 |
-3.52% 1335/1401 |
| 2022 | -6.45% 904/1336 |
-6.30% 973/1128 |
2.48% 478/1307 |
-3.98% 1105/1325 |
1.46% 107/1336 |
| 2021 | 5.95% 286/1165 |
- - |
- - |
-3.03% 872/1070 |
0.27% 940/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6873 | 10.91% |
| 华安智联混合(LOF)C | 1.6625 | 10.80% |
| 工银聚安混合A | 1.3477 | 9.60% |
| 工银聚安混合C | 1.3244 | 9.49% |
| 国寿安保稳信混合A | 1.4038 | 5.96% |
| 国寿安保稳信混合C | 1.4013 | 5.92% |
| 融通稳信增益6个月持有期混合A | 1.3778 | 5.79% |
| 国寿安保稳信混合E | 1.2303 | 5.75% |
| 融通稳信增益6个月持有期混合C | 1.3565 | 5.68% |
| 嘉合磐石A | 0.8726 | 5.46% |
| 易方达悦兴一年持有期混合A VS. 大成2020生命周期混合A(090006) |