导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1078/1289 |
| 近一周 | -0.33% | 1198/1341 |
| 近一月 | -0.63% | 808/1332 |
| 近一季 | -0.37% | 1040/1320 |
| 近半年 | 1.17% | 1079/1313 |
| 近一年 | 1.78% | 1089/1283 |
| 近两年 | 6.53% | 1019/1230 |
| 近三年 | 9.85% | 576/1100 |
| 成立以来 | 17.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 839/1341 |
0.94% 757/1366 |
1.45% 1036/1361 |
- - |
| 2024 | 4.65% 793/1373 |
0.76% 752/1403 |
0.81% 694/1402 |
2.24% 655/1374 |
0.77% 898/1373 |
| 2023 | 3.68% 62/1401 |
2.09% 376/1367 |
2.25% 26/1388 |
0.78% 97/1403 |
-1.45% 1005/1401 |
| 2022 | 1.09% 47/1336 |
-0.31% 74/1128 |
1.21% 876/1307 |
-0.55% 273/1325 |
0.75% 205/1336 |
| 2021 | - - |
- - |
- - |
2.79% 103/1070 |
0.47% 910/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城安盈回报一年持有混合A | 1.4735 | 5.60% |
| 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% |
| 工银聚利18个月定开混合A VS. 大成2020生命周期混合A(090006) |