导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 786/1285 |
| 近一周 | -0.19% | 1143/1337 |
| 近一月 | 0.34% | 258/1333 |
| 近一季 | 1.12% | 321/1318 |
| 近半年 | 4.95% | 480/1309 |
| 近一年 | 4.39% | 782/1279 |
| 近两年 | 2.82% | 1193/1226 |
| 近三年 | -2.94% | 1075/1098 |
| 成立以来 | -16.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.58% 1163/1341 |
0.19% 1183/1366 |
4.63% 467/1361 |
- - |
| 2024 | -1.91% 1280/1373 |
-0.44% 1126/1403 |
-0.40% 1172/1402 |
-1.66% 1360/1374 |
0.59% 968/1373 |
| 2023 | -5.24% 1139/1401 |
-0.14% 1229/1367 |
-2.57% 1250/1388 |
-2.08% 1064/1403 |
-0.55% 555/1401 |
| 2022 | -10.36% 1066/1336 |
-7.23% 1001/1128 |
4.57% 112/1307 |
-6.84% 1257/1325 |
-0.80% 719/1336 |
| 2021 | - - |
- - |
- - |
-3.10% 873/1070 |
0.70% 853/1163 |
| 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 | 1.3488 | 8.21% |
| 工银聚安混合C | 1.3254 | 8.11% |
| 景顺长城安盈回报一年持有混合A | 1.4976 | 7.43% |
| 景顺长城安盈回报一年持有混合C | 1.4698 | 7.35% |
| 国寿安保稳信混合A | 1.4110 | 6.64% |
| 国寿安保稳信混合C | 1.4085 | 6.60% |
| 国寿安保稳信混合E | 1.2365 | 6.52% |
| 华安智联混合(LOF)A | 1.6293 | 6.51% |
| 华安智联混合(LOF)C | 1.6053 | 6.40% |
| 中邮瑞享两年定开混合A | 1.2114 | 5.97% |
| 平安稳健增长混合C VS. 汇添富稳健添盈一年持有混合(010045) |