导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.17% | 220/1259 |
| 近一周 | - | 731/1304 |
| 近一月 | 0.42% | 125/1302 |
| 近一季 | 1.11% | 193/1288 |
| 近半年 | 6.64% | 228/1283 |
| 近一年 | 9.24% | 224/1253 |
| 近两年 | 13.25% | 445/1200 |
| 近三年 | 14.05% | 317/1072 |
| 成立以来 | 16.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.73% 489/1341 |
2.15% 213/1366 |
5.79% 331/1361 |
- - |
| 2024 | 3.47% 970/1373 |
1.11% 607/1403 |
1.17% 525/1402 |
0.87% 1027/1374 |
0.27% 1090/1373 |
| 2023 | 0.49% 422/1401 |
1.59% 565/1367 |
0.99% 155/1388 |
-1.36% 867/1403 |
-0.70% 626/1401 |
| 2022 | -2.09% 363/1336 |
-2.55% 421/1128 |
1.33% 855/1307 |
-0.29% 199/1325 |
-0.54% 610/1336 |
| 2021 | 3.29% 483/1165 |
0.62% 258/633 |
1.10% 498/921 |
0.06% 588/1070 |
1.48% 599/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.44% 531/675 |
| 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 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 中邮瑞享两年定开混合C | 1.1878 | 5.54% |
| 招商瑞泽一年持有期混合C VS. 大成2020生命周期混合A(090006) |