导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.03% | 802/1289 |
| 近一周 | 0.27% | 134/1341 |
| 近一月 | -0.95% | 1134/1332 |
| 近一季 | -1.02% | 1146/1320 |
| 近半年 | 4.47% | 501/1313 |
| 近一年 | 3.60% | 914/1283 |
| 近两年 | 8.68% | 882/1230 |
| 近三年 | 8.57% | 696/1100 |
| 成立以来 | 9.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 1125/1341 |
-0.09% 1251/1366 |
7.35% 204/1361 |
- - |
| 2024 | 4.31% 852/1373 |
1.03% 641/1403 |
0.31% 943/1402 |
1.31% 919/1374 |
1.61% 494/1373 |
| 2023 | -0.09% 540/1401 |
1.66% 532/1367 |
0.17% 448/1388 |
-0.57% 550/1403 |
-1.32% 957/1401 |
| 2022 | -2.36% 410/1336 |
-1.53% 196/1128 |
1.07% 907/1307 |
-0.61% 290/1325 |
-1.29% 937/1336 |
| 2021 | 3.94% 443/1165 |
0.04% 360/633 |
0.96% 522/921 |
2.50% 134/1070 |
0.41% 923/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6355 | 9.05% |
| 工银聚安混合A | 1.3347 | 8.51% |
| 工银聚安混合C | 1.3116 | 8.41% |
| 嘉合磐石A | 0.8533 | 6.92% |
| 国寿安保稳信混合C | 1.3920 | 5.92% |
| 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% |
| 国寿安保稳信混合A | 1.3944 | 5.48% |
| 嘉合锦元回报混合A | 0.8649 | 5.36% |
| 嘉合锦元回报混合C | 0.8406 | 5.20% |
| 博时恒进持有期混合C VS. 大成2020生命周期混合A(090006) |