导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 924/1163 |
| 近一周 | 0.08% | 617/1206 |
| 近一月 | -0.38% | 782/1202 |
| 近一季 | 0.13% | 714/1190 |
| 近半年 | 1.08% | 996/1185 |
| 近一年 | 2.59% | 925/1158 |
| 近两年 | 8.08% | 837/1107 |
| 近三年 | 8.00% | 658/989 |
| 成立以来 | 12.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.60% 536/1341 |
0.92% 778/1366 |
0.82% 1137/1361 |
- - |
| 2024 | 4.44% 829/1373 |
0.64% 805/1403 |
0.09% 1036/1402 |
0.73% 1064/1374 |
2.93% 135/1373 |
| 2023 | 0.47% 431/1401 |
0.82% 954/1367 |
0.24% 410/1388 |
0.41% 186/1403 |
-0.99% 780/1401 |
| 2022 | -3.70% 633/1336 |
-3.34% 623/1128 |
1.92% 665/1307 |
-0.73% 328/1325 |
-1.53% 1019/1336 |
| 2021 | 5.95% 285/1165 |
1.71% 84/633 |
2.63% 247/921 |
0.07% 582/1070 |
1.43% 613/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.37% 448/675 |
| 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% |
| 易方达磐固六个月持有期混合A VS. 大成2020生命周期混合A(090006) |