导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.89% | 34/601 |
| 近一周 | 0.03% | 74/625 |
| 近一月 | -0.01% | 39/621 |
| 近一季 | -0.30% | 356/618 |
| 近半年 | 6.15% | 103/617 |
| 近一年 | 13.29% | 35/597 |
| 近两年 | 21.00% | 41/577 |
| 近三年 | 22.39% | 27/507 |
| 成立以来 | 32.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.65% 111/1341 |
4.25% 24/1366 |
7.54% 192/1361 |
- - |
| 2024 | 5.42% 641/1373 |
4.34% 26/1403 |
2.44% 126/1402 |
0.39% 1165/1374 |
-1.76% 1306/1373 |
| 2023 | 2.63% 132/1401 |
1.50% 608/1367 |
-0.12% 610/1388 |
0.79% 93/1403 |
0.45% 178/1401 |
| 2022 | -3.60% 618/1336 |
-1.57% 203/1128 |
0.55% 1010/1307 |
-0.41% 231/1325 |
-2.20% 1150/1336 |
| 2021 | 7.07% 200/1165 |
1.92% 57/633 |
2.23% 305/921 |
3.18% 71/1070 |
-0.41% 987/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.33% 253/675 |
| 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 | 1.3377 | 9.14% |
| 华安智联混合(LOF)A | 1.6516 | 9.05% |
| 工银聚安混合C | 1.3145 | 9.03% |
| 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% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |
| 景顺长城安盈回报一年持有混合A | 1.4871 | 5.60% |
| 嘉合锦元回报混合A | 0.8663 | 5.36% |
| 富国稳进回报12个月持有期混合A VS. 大成2020生命周期混合A(090006) |