导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 1140/1289 |
| 近一周 | -0.34% | 1205/1341 |
| 近一月 | -0.67% | 839/1332 |
| 近一季 | -0.52% | 1081/1320 |
| 近半年 | 0.87% | 1117/1313 |
| 近一年 | 1.18% | 1154/1283 |
| 近两年 | 5.27% | 1086/1230 |
| 近三年 | 7.89% | 718/1100 |
| 成立以来 | 14.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 937/1341 |
0.79% 865/1366 |
1.30% 1063/1361 |
- - |
| 2024 | 4.02% 897/1373 |
0.60% 813/1403 |
0.66% 771/1402 |
2.09% 698/1374 |
0.62% 950/1373 |
| 2023 | 3.06% 101/1401 |
1.94% 425/1367 |
2.09% 36/1388 |
0.63% 130/1403 |
-1.59% 1063/1401 |
| 2022 | 0.49% 73/1336 |
-0.46% 78/1128 |
1.06% 910/1307 |
-0.69% 320/1325 |
0.59% 230/1336 |
| 2021 | - - |
- - |
- - |
2.64% 118/1070 |
0.32% 937/1163 |
| 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 | 1.6516 | 10.91% |
| 华安智联混合(LOF)C | 1.6273 | 10.80% |
| 工银聚安混合A | 1.3377 | 9.14% |
| 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% |
| 融通稳信增益6个月持有期混合A | 1.3614 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3403 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 工银聚利18个月定开混合C VS. 大成2020生命周期混合A(090006) |