导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.03% | 696/1259 |
| 近一周 | -0.12% | 439/1304 |
| 近一月 | -1.42% | 1007/1296 |
| 近一季 | 0.11% | 579/1288 |
| 近半年 | 2.24% | 832/1283 |
| 近一年 | 4.22% | 667/1253 |
| 近两年 | 0.92% | 1184/1200 |
| 近三年 | -2.19% | 1029/1072 |
| 成立以来 | -6.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 789/1341 |
2.40% 166/1366 |
1.38% 1049/1361 |
- - |
| 2024 | -3.69% 1294/1373 |
-2.37% 1300/1403 |
-1.78% 1336/1402 |
-0.84% 1341/1374 |
1.30% 619/1373 |
| 2023 | -2.16% 867/1401 |
1.88% 447/1367 |
0.03% 532/1388 |
-1.79% 1018/1403 |
-2.24% 1221/1401 |
| 2022 | -11.38% 1084/1336 |
-9.97% 1066/1128 |
2.94% 344/1307 |
-2.82% 925/1325 |
-1.61% 1038/1336 |
| 2021 | 2.98% 498/1165 |
-0.43% 428/633 |
1.20% 486/921 |
-1.41% 813/1070 |
3.67% 83/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.75% 208/675 |
| 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 | 1.3450 | 8.51% |
| 工银聚安混合C | 1.3217 | 8.41% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 嘉合磐石A | 0.8562 | 6.92% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 国寿安保稳信混合E | 1.2314 | 6.29% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 国寿安保稳信混合C | 1.4026 | 5.80% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 东方欣益一年持有期混合C VS. 大成2020生命周期混合A(090006) |