导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.70% | 107/1272 |
| 近一周 | -0.45% | 799/1337 |
| 近一月 | 0.30% | 102/1341 |
| 近一季 | 2.40% | 48/1322 |
| 近半年 | 5.09% | 99/1280 |
| 近一年 | 7.92% | 123/1238 |
| 近两年 | 23.55% | 187/1182 |
| 近三年 | 20.32% | 205/1136 |
| 成立以来 | 90.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.32% 916/1312 |
6.64% 213/1381 |
- - |
- - |
| 2025 | 10.04% 224/1354 |
1.51% 244/1341 |
2.36% 173/1366 |
5.30% 381/1361 |
0.57% 488/1354 |
| 2024 | 2.64% 1089/1373 |
-0.91% 1181/1403 |
0.55% 823/1402 |
0.73% 1065/1374 |
2.27% 254/1373 |
| 2023 | -1.14% 738/1401 |
0.99% 886/1367 |
-0.91% 936/1388 |
-0.71% 628/1403 |
-0.51% 535/1401 |
| 2022 | -6.54% 918/1336 |
-2.84% 494/1128 |
0.95% 934/1307 |
-3.91% 1099/1325 |
-0.84% 743/1336 |
| 2021 | 3.98% 441/1166 |
1.58% 107/633 |
2.23% 306/921 |
0.60% 444/1070 |
-0.46% 994/1163 |
| 2020 | 11.57% 201/650 |
-2.22% 297/336 |
3.45% 194/504 |
2.80% 306/587 |
7.30% 57/675 |
| 2019 | 10.41% 140/339 |
2.28% 2594/3054 |
1.08% 813/3201 |
1.80% 171/359 |
4.90% 43/372 |
| 2018 | 0.51% 118/297 |
- - |
- - |
- - |
-0.84% 649/2977 |
| 2017 | 12.00% 7/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.98% 7/144 |
- - |
- - |
- - |
- - |
| 2015 | 9.86% 16/58 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利宏达混合A VS. 汇丰晋信2026周期混合(540004) |