导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.32% | 435/1257 |
| 近一周 | 0.19% | 397/1302 |
| 近一月 | -0.47% | 902/1300 |
| 近一季 | -0.60% | 1042/1286 |
| 近半年 | 3.54% | 624/1281 |
| 近一年 | 7.08% | 365/1251 |
| 近两年 | 17.33% | 222/1198 |
| 近三年 | 15.39% | 248/1070 |
| 成立以来 | 17.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.47% 253/1341 |
1.64% 329/1366 |
4.97% 423/1361 |
- - |
| 2024 | 9.70% 120/1373 |
1.58% 423/1403 |
4.05% 27/1402 |
1.67% 811/1374 |
2.08% 293/1373 |
| 2023 | -1.19% 749/1401 |
1.20% 768/1367 |
0.02% 545/1388 |
-0.66% 595/1403 |
-1.74% 1104/1401 |
| 2022 | -5.99% 876/1336 |
-5.00% 880/1128 |
3.46% 240/1307 |
-3.82% 1087/1325 |
-0.56% 617/1336 |
| 2021 | 8.36% 134/1165 |
0.44% 287/633 |
3.14% 193/921 |
2.82% 102/1070 |
1.73% 508/1163 |
| 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% |
| 富国天兴回报混合C VS. 大成2020生命周期混合A(090006) |