导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.16% | 602/1285 |
| 近一周 | 0.33% | 236/1337 |
| 近一月 | 0.82% | 99/1333 |
| 近一季 | 2.04% | 115/1318 |
| 近半年 | 3.57% | 707/1309 |
| 近一年 | 5.35% | 587/1279 |
| 近两年 | 10.30% | 736/1226 |
| 近三年 | 11.62% | 495/1098 |
| 成立以来 | 12.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 829/1341 |
1.48% 401/1366 |
1.53% 1020/1361 |
- - |
| 2024 | 4.33% 850/1373 |
1.16% 574/1403 |
0.47% 862/1402 |
0.37% 1170/1374 |
2.26% 256/1373 |
| 2023 | 1.40% 270/1401 |
1.59% 567/1367 |
0.02% 544/1388 |
-0.39% 446/1403 |
0.19% 245/1401 |
| 2022 | -8.17% 998/1336 |
-9.30% 1054/1128 |
8.95% 6/1307 |
-7.37% 1268/1325 |
0.33% 305/1336 |
| 2021 | 6.94% 207/1165 |
-1.30% 92/179 |
5.21% 72/198 |
-0.74% 111/219 |
3.74% 76/1163 |
| 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% |
| 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% |
| 中邮瑞享两年定开混合C | 1.1797 | 5.85% |
| 鹏扬景创混合A VS. 汇添富稳健添盈一年持有混合(010045) |