导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.30% | 18/1259 |
| 近一周 | -1.28% | 1257/1304 |
| 近一月 | -2.49% | 1229/1296 |
| 近一季 | -1.16% | 1086/1288 |
| 近半年 | 17.49% | 23/1283 |
| 近一年 | 23.71% | 16/1253 |
| 近两年 | 34.39% | 20/1200 |
| 近三年 | 28.74% | 26/1072 |
| 成立以来 | 31.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.67% 11/1341 |
1.03% 676/1366 |
21.26% 14/1361 |
- - |
| 2024 | 6.85% 392/1373 |
-2.16% 1287/1403 |
-1.92% 1344/1402 |
8.37% 18/1374 |
2.75% 161/1373 |
| 2023 | -2.79% 944/1401 |
1.50% 604/1367 |
-0.45% 743/1388 |
-1.73% 1003/1403 |
-2.10% 1190/1401 |
| 2022 | -5.65% 853/1336 |
-5.80% 953/1128 |
3.74% 194/1307 |
-4.03% 1112/1325 |
0.61% 228/1336 |
| 2021 | 4.95% 364/1165 |
-0.31% 64/179 |
3.79% 108/198 |
-2.53% 149/219 |
4.07% 52/1163 |
| 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 | 8.51% |
| 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% |
| 国寿安保裕安混合A VS. 大成2020生命周期混合A(090006) |