导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 1020/1259 |
| 近一周 | 0.30% | 145/1304 |
| 近一月 | -0.93% | 1066/1302 |
| 近一季 | -0.66% | 1015/1288 |
| 近半年 | 0.93% | 1098/1283 |
| 近一年 | 2.54% | 1008/1253 |
| 近两年 | 7.50% | 936/1200 |
| 近三年 | 7.17% | 753/1072 |
| 成立以来 | 11.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 793/1341 |
1.51% 387/1366 |
1.01% 1116/1361 |
- - |
| 2024 | 4.00% 901/1373 |
0.75% 762/1403 |
0.37% 913/1402 |
0.20% 1215/1374 |
2.65% 183/1373 |
| 2023 | 0.23% 479/1401 |
0.96% 903/1367 |
0.32% 362/1388 |
0.11% 285/1403 |
-1.15% 878/1401 |
| 2022 | -4.42% 743/1336 |
-3.53% 663/1128 |
2.20% 567/1307 |
-1.62% 559/1325 |
-1.45% 993/1336 |
| 2021 | 6.93% 208/1165 |
- - |
- - |
0.64% 430/1070 |
1.86% 456/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.19% 3831/4606 |
| 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 | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 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% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 易方达悦享一年持有混合C VS. 大成2020生命周期混合A(090006) |