导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 543/1273 |
| 近一周 | -0.32% | 426/1339 |
| 近一月 | -0.11% | 308/1340 |
| 近一季 | 0.31% | 392/1314 |
| 近半年 | 0.22% | 564/1281 |
| 近一年 | 2.95% | 468/1237 |
| 近两年 | 9.88% | 803/1183 |
| 近三年 | 12.02% | 574/1137 |
| 成立以来 | 74.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 358/1312 |
0.32% 841/1381 |
- - |
- - |
| 2025 | 3.69% 894/1354 |
0.15% 790/1341 |
1.21% 548/1366 |
1.43% 1039/1361 |
0.85% 345/1354 |
| 2024 | 6.46% 453/1373 |
2.22% 245/1403 |
1.11% 555/1402 |
0.77% 1055/1374 |
2.22% 264/1373 |
| 2023 | 3.33% 83/1401 |
3.34% 115/1367 |
0.33% 357/1388 |
0.01% 329/1403 |
-0.35% 471/1401 |
| 2022 | -3.78% 643/1336 |
- - |
- - |
-2.54% 847/1325 |
0.92% 182/1336 |
| 2021 | 9.27% 92/1166 |
- - |
- - |
- - |
- - |
| 2020 | 10.22% 220/650 |
- - |
- - |
- - |
- - |
| 2019 | 13.13% 83/339 |
- - |
- - |
- - |
- - |
| 2018 | -2.29% 183/297 |
- - |
- - |
- - |
- - |
| 2017 | 3.79% 79/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.75% 12/144 |
- - |
- - |
- - |
- - |
| 2015 | 9.41% 17/58 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧睿达6个月持有混合A VS. 汇丰晋信2026周期混合(540004) |