导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.74% | 665/1289 |
| 近一周 | -0.03% | 713/1341 |
| 近一月 | 0.23% | 122/1332 |
| 近一季 | 1.54% | 173/1320 |
| 近半年 | 3.49% | 645/1313 |
| 近一年 | 5.36% | 503/1283 |
| 近两年 | 12.80% | 466/1230 |
| 近三年 | 13.43% | 350/1100 |
| 成立以来 | 229.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.24% 733/1341 |
1.08% 639/1366 |
2.39% 858/1361 |
- - |
| 2024 | 7.11% 355/1373 |
2.33% 220/1403 |
1.12% 550/1402 |
1.61% 835/1374 |
1.87% 372/1373 |
| 2023 | 1.22% 294/1401 |
2.00% 401/1367 |
0.33% 361/1388 |
-0.54% 530/1403 |
-0.55% 558/1401 |
| 2022 | -2.50% 433/1336 |
-2.28% 344/1128 |
1.67% 763/1307 |
- 132/1325 |
-1.86% 1098/1336 |
| 2021 | 7.97% 153/1165 |
0.23% 44/179 |
3.16% 123/198 |
2.49% 36/219 |
1.88% 443/1163 |
| 2020 | 15.27% 140/650 |
0.68% 41/106 |
5.91% 90/138 |
3.93% 112/157 |
4.02% 126/173 |
| 2019 | 9.79% 155/339 |
4.01% 2386/3054 |
0.57% 1084/3201 |
1.70% 58/91 |
3.21% 66/102 |
| 2018 | -6.13% 219/297 |
- - |
- - |
- - |
-1.32% 713/2977 |
| 2017 | -6.63% 135/279 |
- - |
- - |
- - |
- - |
| 2016 | -8.12% 54/144 |
- - |
- - |
- - |
- - |
| 2015 | 29.97% 4/58 |
- - |
- - |
- - |
- - |
| 2014 | 2.22% 44/47 |
- - |
- - |
- - |
- - |
| 2013 | 2.94% 39/43 |
- - |
- - |
- - |
- - |
| 2012 | -2.24% 403/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.03% 213/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.57% 64/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.51% 123/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.52% 188/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.90% 37/165 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安智联混合(LOF)A | 1.6516 | 10.91% |
| 华安智联混合(LOF)C | 1.6273 | 10.80% |
| 工银聚安混合A | 1.3377 | 9.14% |
| 嘉合磐石A | 0.8747 | 6.92% |
| 国寿安保稳信混合E | 1.2312 | 6.29% |
| 国寿安保稳信混合A | 1.4049 | 5.96% |
| 国寿安保稳信混合C | 1.4024 | 5.92% |
| 融通稳信增益6个月持有期混合A | 1.3614 | 5.79% |
| 融通稳信增益6个月持有期混合C | 1.3403 | 5.68% |
| 中邮瑞享两年定开混合A | 1.2196 | 5.68% |