导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.08% | 189/1245 |
| 近一周 | -0.21% | 626/1290 |
| 近一月 | -0.21% | 163/1282 |
| 近一季 | 0.94% | 183/1274 |
| 近半年 | 6.26% | 208/1269 |
| 近一年 | 9.06% | 172/1239 |
| 近两年 | 13.63% | 379/1188 |
| 近三年 | 14.88% | 246/1060 |
| 成立以来 | 18.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.83% 442/1341 |
2.25% 193/1366 |
5.90% 318/1361 |
- - |
| 2024 | 3.89% 918/1373 |
1.22% 551/1403 |
1.28% 456/1402 |
0.97% 1007/1374 |
0.37% 1057/1373 |
| 2023 | 0.88% 345/1401 |
1.69% 516/1367 |
1.08% 141/1388 |
-1.26% 825/1403 |
-0.61% 583/1401 |
| 2022 | -1.68% 293/1336 |
-2.45% 395/1128 |
1.43% 831/1307 |
-0.19% 179/1325 |
-0.44% 573/1336 |
| 2021 | 3.70% 458/1165 |
0.72% 232/633 |
1.20% 488/921 |
0.16% 549/1070 |
1.58% 566/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.55% 524/675 |
| 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% |
| 招商瑞泽一年持有期混合A VS. 大成2020生命周期混合A(090006) |