导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.64% | 196/1259 |
| 近一周 | 0.62% | 42/1304 |
| 近一月 | 0.65% | 85/1302 |
| 近一季 | 1.01% | 212/1288 |
| 近半年 | 6.42% | 256/1283 |
| 近一年 | 9.33% | 217/1253 |
| 近两年 | 19.63% | 154/1200 |
| 近三年 | 21.18% | 96/1072 |
| 成立以来 | 26.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.49% 130/1341 |
0.70% 932/1366 |
5.92% 317/1361 |
- - |
| 2024 | 8.55% 195/1373 |
0.28% 935/1403 |
1.06% 584/1402 |
5.98% 92/1374 |
1.06% 759/1373 |
| 2023 | 1.02% 321/1401 |
2.54% 244/1367 |
-0.50% 762/1388 |
0.46% 172/1403 |
-1.44% 1004/1401 |
| 2022 | 0.72% 62/1336 |
-3.61% 682/1128 |
3.54% 228/1307 |
-0.75% 332/1325 |
1.69% 94/1336 |
| 2021 | 3.71% 457/1165 |
0.74% 223/633 |
0.71% 548/921 |
-0.58% 731/1070 |
2.81% 192/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 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% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 广发恒通六个月持有期混合A VS. 大成2020生命周期混合A(090006) |