导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.74% | 151/1259 |
| 近一周 | -0.23% | 1119/1304 |
| 近一月 | -0.95% | 1074/1302 |
| 近一季 | 0.98% | 226/1288 |
| 近半年 | 7.82% | 153/1283 |
| 近一年 | 11.02% | 143/1253 |
| 近两年 | 17.21% | 223/1200 |
| 近三年 | 11.27% | 481/1072 |
| 成立以来 | 19.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.73% 1292/1341 |
3.39% 64/1366 |
10.68% 85/1361 |
- - |
| 2024 | 5.59% 602/1373 |
1.22% 548/1403 |
1.40% 397/1402 |
0.22% 1209/1374 |
2.65% 182/1373 |
| 2023 | -4.03% 1071/1401 |
-0.14% 1231/1367 |
-1.97% 1198/1388 |
-2.78% 1175/1403 |
0.84% 99/1401 |
| 2022 | -8.46% 1009/1336 |
-6.27% 970/1128 |
5.06% 79/1307 |
-7.08% 1263/1325 |
0.04% 407/1336 |
| 2021 | 10.66% 51/1165 |
1.99% 51/633 |
5.59% 53/921 |
0.25% 525/1070 |
2.51% 264/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土稳健精选混合A VS. 大成2020生命周期混合A(090006) |