导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.62% | 355/1259 |
| 近一周 | -1.05% | 1226/1304 |
| 近一月 | -1.58% | 1077/1296 |
| 近一季 | -2.52% | 1227/1288 |
| 近半年 | 3.82% | 517/1283 |
| 近一年 | 7.19% | 304/1253 |
| 近两年 | 10.30% | 659/1200 |
| 近三年 | 9.49% | 580/1072 |
| 成立以来 | 12.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.17% 1263/1341 |
5.34% 14/1366 |
5.27% 387/1361 |
- - |
| 2024 | 2.05% 1149/1373 |
-1.57% 1247/1403 |
-0.61% 1222/1402 |
4.87% 188/1374 |
-0.53% 1227/1373 |
| 2023 | 0.67% 384/1401 |
1.71% 511/1367 |
-1.58% 1116/1388 |
-0.56% 545/1403 |
1.13% 57/1401 |
| 2022 | -3.42% 591/1336 |
-3.23% 596/1128 |
3.97% 162/1307 |
-5.61% 1223/1325 |
1.70% 93/1336 |
| 2021 | 7.05% 202/1165 |
3.09% 15/179 |
2.13% 136/198 |
-1.25% 122/219 |
2.97% 167/1163 |
| 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% |
| 财通安盈混合C VS. 大成2020生命周期混合A(090006) |