导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.38% | 222/1289 |
| 近一周 | -0.27% | 1162/1341 |
| 近一月 | -0.56% | 737/1332 |
| 近一季 | -0.89% | 1154/1320 |
| 近半年 | 5.89% | 294/1313 |
| 近一年 | 10.08% | 146/1283 |
| 近两年 | 18.78% | 171/1230 |
| 近三年 | 19.10% | 127/1100 |
| 成立以来 | 39.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.71% 7/27 |
- - |
6.21% 299/1361 |
- - |
| 2024 | 7.55% 307/1373 |
1.16% 575/1403 |
0.76% 722/1402 |
3.65% 358/1374 |
1.80% 407/1373 |
| 2023 | 1.95% 209/1401 |
2.12% 364/1367 |
0.24% 405/1388 |
-0.07% 344/1403 |
-0.34% 466/1401 |
| 2022 | -0.25% 125/1336 |
- - |
- - |
-2.82% 928/1325 |
2.23% 58/1336 |
| 2021 | 3.75% 452/1165 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
5.02% 2718/4267 |
4.75% 3109/4606 |
| 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 | 8.21% |
| 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% |
| 东方红均衡优选定开混合 VS. 大成2020生命周期混合A(090006) |