导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 806/1259 |
| 近一周 | 0.19% | 233/1304 |
| 近一月 | -0.07% | 387/1302 |
| 近一季 | 0.92% | 241/1288 |
| 近半年 | 3.71% | 604/1283 |
| 近一年 | 3.78% | 832/1253 |
| 近两年 | 7.58% | 930/1200 |
| 近三年 | 10.00% | 574/1072 |
| 成立以来 | 14.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1082/1341 |
0.66% 962/1366 |
3.41% 687/1361 |
- - |
| 2024 | 3.21% 1008/1373 |
1.57% 429/1403 |
1.21% 503/1402 |
-0.54% 1322/1374 |
0.94% 812/1373 |
| 2023 | 2.32% 162/1401 |
2.42% 271/1367 |
0.52% 291/1388 |
-0.55% 533/1403 |
-0.06% 341/1401 |
| 2022 | -3.11% 541/1336 |
-2.05% 286/1128 |
2.16% 582/1307 |
-1.61% 552/1325 |
-1.60% 1034/1336 |
| 2021 | 6.07% 269/1165 |
0.30% 318/633 |
1.31% 471/921 |
1.92% 190/1070 |
2.43% 282/1163 |
| 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 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 嘉实浦惠6个月持有期混合A VS. 大成2020生命周期混合A(090006) |