导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 433/1272 |
| 近一周 | -0.49% | 843/1337 |
| 近一月 | -0.28% | 556/1341 |
| 近一季 | -3.03% | 1177/1322 |
| 近半年 | 0.31% | 593/1280 |
| 近一年 | 5.47% | 231/1238 |
| 近两年 | 21.40% | 235/1182 |
| 近三年 | 15.65% | 377/1136 |
| 成立以来 | 116.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 674/1312 |
7.71% 179/1381 |
- - |
- - |
| 2025 | 11.79% 152/1354 |
2.73% 100/1341 |
0.12% 1200/1366 |
6.57% 272/1361 |
1.99% 90/1354 |
| 2024 | 2.91% 1045/1373 |
-3.40% 1331/1403 |
1.62% 323/1402 |
1.89% 746/1374 |
2.88% 140/1373 |
| 2023 | -5.19% 1136/1401 |
1.13% 804/1367 |
-3.47% 1309/1388 |
-1.38% 873/1403 |
-1.52% 1035/1401 |
| 2022 | -5.62% 850/1336 |
-4.47% 812/1128 |
2.61% 436/1307 |
-3.50% 1033/1325 |
-0.22% 489/1336 |
| 2021 | 8.67% 114/1166 |
1.16% 169/633 |
3.35% 171/921 |
1.28% 292/1070 |
2.62% 233/1163 |
| 2020 | 20.09% 56/650 |
-3.48% 315/336 |
6.53% 66/504 |
9.94% 21/587 |
6.23% 100/675 |
| 2019 | 16.46% 51/339 |
13.35% 1754/3054 |
-2.66% 2139/3201 |
1.95% 151/359 |
3.54% 112/372 |
| 2018 | 1.87% 79/297 |
- - |
- - |
- - |
-3.72% 1094/2977 |
| 2017 | 0.79% 117/279 |
- - |
- - |
- - |
- - |
| 2016 | -0.21% 44/144 |
- - |
- - |
- - |
- - |
| 2015 | 15.82% 10/58 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0999 | 7.61% |
| 恒越乐享添利混合A | 1.1277 | 6.75% |
| 工银聚安混合A | 1.5124 | 6.47% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 光大保德信阳光稳健增长混合C | 0.9716 | 4.01% |
| 前海联合添瑞一年持有混合A | 0.9799 | 3.90% |
| 招商稳旺混合C | 1.2534 | 3.60% |
| 中邮优享一年定开混合A | 1.3329 | 3.56% |
| 前海联合添瑞一年持有混合C | 0.9562 | 3.43% |
| 金鹰元安混合A VS. 汇丰晋信2026周期混合(540004) |