导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.90% | 94/1273 |
| 近一周 | -0.35% | 485/1339 |
| 近一月 | -0.07% | 260/1340 |
| 近一季 | -0.24% | 574/1314 |
| 近半年 | 5.23% | 80/1281 |
| 近一年 | 10.84% | 51/1237 |
| 近两年 | 21.73% | 220/1183 |
| 近三年 | 25.11% | 112/1137 |
| 成立以来 | 87.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 710/1312 |
7.74% 178/1381 |
- - |
- - |
| 2025 | 11.00% 175/1354 |
-0.17% 997/1341 |
2.25% 195/1366 |
5.69% 345/1361 |
2.90% 49/1354 |
| 2024 | 4.34% 848/1373 |
0.20% 968/1403 |
2.67% 86/1402 |
0.53% 1120/1374 |
0.90% 836/1373 |
| 2023 | -0.94% 699/1401 |
-0.27% 1246/1367 |
-0.76% 864/1388 |
-0.93% 734/1403 |
1.04% 66/1401 |
| 2022 | -1.64% 285/1336 |
-4.26% 786/1128 |
2.34% 521/1307 |
0.15% 110/1325 |
0.24% 338/1336 |
| 2021 | 5.44% 329/1166 |
-0.32% 419/633 |
3.56% 151/921 |
0.08% 577/1070 |
2.06% 388/1163 |
| 2020 | 12.31% 192/650 |
1.42% 85/336 |
5.15% 113/504 |
1.83% 374/587 |
3.43% 344/675 |
| 2019 | 18.74% 34/339 |
14.62% 1686/3054 |
-0.23% 1451/3201 |
0.90% 266/359 |
2.90% 174/372 |
| 2018 | 2.20% 71/297 |
- - |
- - |
- - |
-0.60% 597/2977 |
| 2017 | 2.34% 100/279 |
- - |
- - |
- - |
- - |
| 2016 | -3.30% 49/144 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |