导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.98% | 93/1273 |
| 近一周 | -0.34% | 467/1339 |
| 近一月 | -0.06% | 252/1340 |
| 近一季 | -0.21% | 560/1314 |
| 近半年 | 5.29% | 77/1281 |
| 近一年 | 10.95% | 49/1237 |
| 近两年 | 21.96% | 211/1183 |
| 近三年 | 25.48% | 106/1137 |
| 成立以来 | 98.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 697/1312 |
7.77% 176/1381 |
- - |
- - |
| 2025 | 11.11% 170/1354 |
-0.15% 989/1341 |
2.28% 185/1366 |
5.71% 344/1361 |
2.93% 47/1354 |
| 2024 | 4.45% 823/1373 |
0.22% 959/1403 |
2.70% 81/1402 |
0.55% 1116/1374 |
0.93% 824/1373 |
| 2023 | -0.86% 690/1401 |
-0.25% 1244/1367 |
-0.74% 852/1388 |
-0.91% 727/1403 |
1.05% 65/1401 |
| 2022 | -1.10% 210/1336 |
-4.13% 758/1128 |
2.37% 512/1307 |
0.43% 68/1325 |
0.32% 307/1336 |
| 2021 | 5.95% 285/1166 |
-0.08% 376/633 |
3.70% 146/921 |
0.15% 556/1070 |
2.11% 374/1163 |
| 2020 | 13.03% 179/650 |
1.62% 64/336 |
5.36% 103/504 |
1.99% 364/587 |
3.51% 330/675 |
| 2019 | 19.50% 32/339 |
14.89% 1667/3054 |
-0.14% 1412/3201 |
1.16% 247/359 |
2.97% 163/372 |
| 2018 | 2.74% 54/297 |
- - |
- - |
- - |
-0.50% 574/2977 |
| 2017 | 2.99% 91/279 |
- - |
- - |
- - |
- - |
| 2016 | -2.49% 48/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源睿远稳健增利混合A VS. 汇丰晋信2026周期混合(540004) |