导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1054/1261 |
| 近一周 | -0.09% | 488/1306 |
| 近一月 | -0.70% | 750/1298 |
| 近一季 | -0.08% | 871/1290 |
| 近半年 | 0.89% | 1094/1285 |
| 近一年 | 1.65% | 1087/1255 |
| 近两年 | 6.68% | 1000/1202 |
| 近三年 | 6.03% | 806/1074 |
| 成立以来 | 8.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.45% 593/1341 |
0.77% 881/1366 |
0.74% 1149/1361 |
- - |
| 2024 | 3.81% 927/1373 |
0.51% 856/1403 |
-0.07% 1089/1402 |
0.57% 1109/1374 |
2.78% 156/1373 |
| 2023 | -0.14% 554/1401 |
0.67% 1023/1367 |
0.09% 500/1388 |
0.26% 232/1403 |
-1.15% 871/1401 |
| 2022 | -4.28% 726/1336 |
-3.49% 660/1128 |
1.78% 718/1307 |
-0.89% 359/1325 |
-1.67% 1051/1336 |
| 2021 | 5.32% 340/1165 |
1.56% 112/633 |
2.48% 265/921 |
-0.09% 627/1070 |
1.28% 673/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.21% 461/675 |
| 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 | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 易方达磐固六个月持有期混合C VS. 大成2020生命周期混合A(090006) |