导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.99% | 292/1259 |
| 近一周 | 0.19% | 233/1304 |
| 近一月 | -0.73% | 967/1302 |
| 近一季 | 0.15% | 652/1288 |
| 近半年 | 7.35% | 181/1283 |
| 近一年 | 7.74% | 321/1253 |
| 近两年 | 9.11% | 797/1200 |
| 近三年 | 1.71% | 947/1072 |
| 成立以来 | 2.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.97% 181/1341 |
-0.35% 1288/1366 |
8.50% 150/1361 |
- - |
| 2024 | 0.19% 1240/1373 |
-3.31% 1327/1403 |
0.43% 894/1402 |
3.02% 475/1374 |
0.16% 1115/1373 |
| 2023 | -6.13% 1175/1401 |
0.68% 1018/1367 |
-0.64% 812/1388 |
-2.84% 1181/1403 |
-3.43% 1330/1401 |
| 2022 | -3.67% 628/1336 |
-2.58% 432/1128 |
1.55% 805/1307 |
-2.57% 855/1325 |
-0.05% 431/1336 |
| 2021 | 4.19% 425/1165 |
-0.52% 443/633 |
3.00% 201/921 |
0.38% 496/1070 |
1.29% 662/1163 |
| 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% |
| 南方誉尚一年持有期混合A VS. 大成2020生命周期混合A(090006) |