导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.66% | 458/1257 |
| 近一周 | 0.10% | 1156/1305 |
| 近一月 | 0.78% | 571/1300 |
| 近一季 | -1.53% | 1235/1290 |
| 近半年 | 2.70% | 855/1281 |
| 近一年 | 6.34% | 472/1256 |
| 近两年 | 8.60% | 905/1203 |
| 近三年 | 8.10% | 764/1070 |
| 成立以来 | 10.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.58% 232/1341 |
2.74% 126/1366 |
4.49% 484/1361 |
- - |
| 2024 | 1.31% 1192/1373 |
-1.57% 1246/1403 |
-0.50% 1191/1402 |
1.93% 731/1374 |
1.48% 542/1373 |
| 2023 | -0.53% 631/1401 |
2.59% 233/1367 |
-0.70% 835/1388 |
-1.44% 902/1403 |
-0.94% 749/1401 |
| 2022 | -2.42% 420/1336 |
-3.93% 726/1128 |
2.94% 345/1307 |
-1.81% 608/1325 |
0.49% 259/1336 |
| 2021 | 5.40% 334/1165 |
1.43% 125/633 |
1.04% 511/921 |
-0.38% 701/1070 |
3.23% 126/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3472 | 9.36% |
| 工银聚安混合C | 1.3237 | 9.25% |
| 融通稳信增益6个月持有期混合A | 1.4068 | 8.51% |
| 景顺长城安盈回报一年持有混合A | 1.5084 | 7.92% |
| 景顺长城安盈回报一年持有混合C | 1.4804 | 7.76% |
| 东方民丰回报赢安混合C | 1.0530 | 7.36% |
| 国寿安保稳信混合C | 1.4118 | 6.74% |
| 国寿安保稳信混合A | 1.4143 | 6.64% |
| 圆信永丰沣泰混合 | 1.6387 | 6.47% |
| 华安智联混合(LOF)A | 1.6606 | 6.17% |
| 广发恒誉混合A VS. 大成2020生命周期混合A(090006) |