导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.22% | 666/1259 |
| 近一周 | -1.49% | 1272/1304 |
| 近一月 | -2.12% | 1202/1296 |
| 近一季 | -3.00% | 1260/1288 |
| 近半年 | 3.46% | 575/1283 |
| 近一年 | 3.94% | 721/1253 |
| 近两年 | 1.01% | 1182/1200 |
| 近三年 | -6.29% | 1062/1072 |
| 成立以来 | -7.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.64% 113/1341 |
-1.58% 1322/1366 |
7.17% 214/1361 |
- - |
| 2024 | -2.93% 1289/1373 |
-9.07% 1377/1403 |
0.49% 856/1402 |
3.99% 300/1374 |
2.15% 278/1373 |
| 2023 | -7.62% 1212/1401 |
4.87% 38/1367 |
-3.87% 1317/1388 |
-5.95% 1324/1403 |
-2.57% 1268/1401 |
| 2022 | -11.31% 1082/1336 |
-12.48% 1072/1128 |
8.81% 8/1307 |
-6.57% 1247/1325 |
-0.32% 527/1336 |
| 2021 | 8.50% 124/1165 |
0.10% 352/633 |
4.17% 108/921 |
-0.64% 739/1070 |
4.73% 36/1163 |
| 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% |
| 太平睿安混合A VS. 大成2020生命周期混合A(090006) |