导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.76% | 345/1257 |
| 近一周 | 1.11% | 263/1302 |
| 近一月 | 0.79% | 564/1300 |
| 近一季 | -1.52% | 1243/1288 |
| 近半年 | 8.01% | 184/1281 |
| 近一年 | 8.01% | 338/1252 |
| 近两年 | 12.90% | 529/1203 |
| 近三年 | 11.80% | 513/1070 |
| 成立以来 | 593.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 1136/1341 |
0.79% 871/1366 |
10.08% 100/1361 |
- - |
| 2024 | 4.09% 884/1373 |
1.26% 531/1403 |
0.32% 939/1402 |
1.88% 749/1374 |
0.58% 974/1373 |
| 2023 | -1.25% 755/1401 |
1.49% 614/1367 |
-0.90% 931/1388 |
-1.04% 769/1403 |
-0.79% 666/1401 |
| 2022 | -2.24% 386/1336 |
-2.35% 363/1128 |
2.16% 586/1307 |
-2.07% 681/1325 |
0.07% 397/1336 |
| 2021 | 8.18% 142/1165 |
0.33% 329/692 |
6.18% 36/754 |
0.54% 569/825 |
1.00% 770/1163 |
| 2020 | 19.27% 70/650 |
0.79% 384/607 |
5.38% 34/665 |
6.31% 33/685 |
5.63% 56/708 |
| 2019 | 9.59% 156/339 |
4.82% 265/1682 |
0.95% 269/1824 |
0.46% 552/614 |
3.10% 161/630 |
| 2018 | 1.62% 86/297 |
- - |
- - |
- - |
0.40% 1063/1543 |
| 2017 | 2.12% 105/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 25/144 |
- - |
- - |
- - |
- - |
| 2015 | 14.94% 12/58 |
- - |
- - |
- - |
- - |
| 2014 | 52.69% 5/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.61% 219/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.93% 134/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.49% 61/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.06% 75/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.71% 8/83 |
- - |
- - |
- - |
- - |
| 2008 | -6.02% 30/32 |
- - |
- - |
- - |
- - |
| 2007 | 44.92% 2/28 |
- - |
- - |
- - |
- - |
| 2006 | 33.03% 2/20 |
- - |
- - |
- - |
- - |
| 2005 | 13.79% 1/13 |
- - |
- - |
- - |
- - |
| 2004 | -5.26% 10/12 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东方民丰回报赢安混合A | 1.1248 | 11.41% |
| 东方民丰回报赢安混合C | 1.1130 | 11.34% |
| 中邮瑞享两年定开混合A | 1.2114 | 8.62% |
| 中邮瑞享两年定开混合C | 1.1797 | 8.49% |
| 嘉合锦元回报混合A | 0.9065 | 8.38% |
| 嘉合锦元回报混合C | 0.8809 | 8.22% |
| 融通稳信增益6个月持有期混合A | 1.4135 | 7.68% |
| 工银聚安混合A | 1.3470 | 7.63% |
| 工银聚安混合C | 1.3235 | 7.53% |
| 圆信永丰沣泰混合 | 1.6613 | 6.35% |
| 银河收益混合 VS. 大成2020生命周期混合A(090006) |