导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.56% | 19/1261 |
| 近一周 | -1.08% | 1297/1306 |
| 近一月 | -1.46% | 1138/1298 |
| 近一季 | 0.65% | 403/1290 |
| 近半年 | 19.32% | 21/1285 |
| 近一年 | 23.49% | 18/1255 |
| 近两年 | 35.77% | 21/1202 |
| 近三年 | 29.68% | 26/1074 |
| 成立以来 | 31.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.66% 12/1341 |
1.02% 693/1366 |
21.24% 15/1361 |
- - |
| 2024 | 6.88% 386/1373 |
-2.16% 1289/1403 |
-1.94% 1346/1402 |
8.43% 16/1374 |
2.74% 163/1373 |
| 2023 | -2.85% 949/1401 |
1.49% 613/1367 |
-0.48% 752/1388 |
-1.74% 1008/1403 |
-2.11% 1195/1401 |
| 2022 | -5.88% 869/1336 |
-5.87% 958/1128 |
3.67% 207/1307 |
-4.11% 1122/1325 |
0.58% 234/1336 |
| 2021 | 4.63% 392/1165 |
-0.39% 68/179 |
3.71% 113/198 |
-2.61% 150/219 |
3.99% 55/1163 |
| 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C VS. 大成2020生命周期混合A(090006) |