导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.67% | 498/1259 |
| 近一周 | 0.50% | 57/1304 |
| 近一月 | 0.28% | 176/1302 |
| 近一季 | 0.83% | 263/1288 |
| 近半年 | 4.73% | 452/1283 |
| 近一年 | 6.12% | 476/1253 |
| 近两年 | 15.49% | 310/1200 |
| 近三年 | 17.92% | 154/1072 |
| 成立以来 | 56.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.11% 824/1341 |
1.19% 554/1366 |
3.81% 603/1361 |
- - |
| 2024 | 8.53% 200/1373 |
1.62% 403/1403 |
-0.55% 1204/1402 |
4.39% 240/1374 |
2.86% 142/1373 |
| 2023 | 2.46% 147/1401 |
3.30% 121/1367 |
1.05% 143/1388 |
-0.93% 735/1403 |
-0.92% 744/1401 |
| 2022 | -1.21% 228/1336 |
-2.56% 423/1128 |
1.83% 694/1307 |
-2.37% 792/1325 |
1.98% 77/1336 |
| 2021 | 4.33% 414/1165 |
2.47% 36/633 |
1.08% 503/921 |
1.19% 311/1070 |
-0.44% 990/1163 |
| 2020 | 10.40% 216/650 |
-0.04% 202/336 |
1.30% 280/504 |
4.88% 188/587 |
3.96% 286/675 |
| 2019 | 15.14% 63/339 |
8.14% 2045/3054 |
0.48% 1132/3201 |
2.08% 139/359 |
3.81% 88/372 |
| 2018 | - - |
- - |
- - |
- - |
0.58% 327/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银聚安混合A | 1.3450 | 8.21% |
| 工银聚安混合C | 1.3217 | 8.11% |
| 华安智联混合(LOF)A | 1.6526 | 7.77% |
| 华安智联混合(LOF)C | 1.6283 | 7.66% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 6.33% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 6.22% |
| 景顺长城安盈回报一年持有混合A | 1.4897 | 6.06% |
| 国寿安保稳信混合E | 1.2314 | 5.73% |
| 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% |
| 东方红创新优选定开混合 VS. 大成2020生命周期混合A(090006) |