导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 786/1259 |
| 近一周 | 0.03% | 610/1304 |
| 近一月 | -0.25% | 561/1302 |
| 近一季 | 0.27% | 558/1288 |
| 近半年 | 2.72% | 797/1283 |
| 近一年 | 4.08% | 792/1253 |
| 近两年 | 7.77% | 917/1200 |
| 近三年 | 4.26% | 881/1072 |
| 成立以来 | 13.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 772/1341 |
1.19% 558/1366 |
2.65% 804/1361 |
- - |
| 2024 | 2.94% 1038/1373 |
-0.38% 1111/1403 |
1.38% 406/1402 |
0.63% 1095/1374 |
1.29% 623/1373 |
| 2023 | -2.00% 851/1401 |
2.00% 402/1367 |
-2.68% 1262/1388 |
-0.96% 743/1403 |
-0.33% 459/1401 |
| 2022 | -4.91% 797/1336 |
-3.77% 708/1128 |
1.76% 722/1307 |
-2.32% 778/1325 |
-0.58% 624/1336 |
| 2021 | 12.61% 39/1165 |
0.64% 254/633 |
4.81% 69/921 |
2.96% 94/1070 |
3.69% 78/1163 |
| 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 | 1.3450 | 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% |
| 天弘安康颐和混合A VS. 大成2020生命周期混合A(090006) |