导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 513/1273 |
| 近一周 | -0.35% | 485/1339 |
| 近一月 | - | 208/1340 |
| 近一季 | -0.07% | 510/1314 |
| 近半年 | 1.85% | 258/1281 |
| 近一年 | 2.66% | 505/1237 |
| 近两年 | 10.27% | 774/1183 |
| 近三年 | 11.65% | 596/1137 |
| 成立以来 | 74.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.50% 976/1312 |
3.08% 445/1381 |
- - |
- - |
| 2025 | 2.49% 1042/1354 |
-0.88% 1227/1341 |
1.40% 444/1366 |
1.16% 1083/1361 |
0.79% 369/1354 |
| 2024 | 7.72% 285/1373 |
1.97% 286/1403 |
0.46% 871/1402 |
2.54% 577/1374 |
2.55% 201/1373 |
| 2023 | -1.09% 728/1401 |
1.17% 785/1367 |
0.15% 464/1388 |
-1.85% 1029/1403 |
-0.55% 560/1401 |
| 2022 | -5.59% 846/1336 |
-3.09% 555/1128 |
4.10% 145/1307 |
-4.08% 1115/1325 |
-2.43% 1188/1336 |
| 2021 | 4.30% 419/1166 |
1.61% 97/633 |
1.13% 491/921 |
-0.30% 682/1070 |
1.80% 480/1163 |
| 2020 | 16.20% 126/650 |
0.86% 137/336 |
4.75% 135/504 |
7.71% 63/587 |
2.12% 470/675 |
| 2019 | 6.89% 203/339 |
2.12% 2612/3053 |
0.55% 1094/3201 |
1.87% 161/359 |
2.19% 242/372 |
| 2018 | 2.17% 72/297 |
- - |
0.54% 462/2983 |
0.98% 418/2970 |
-0.53% 579/2975 |
| 2017 | 11.92% 8/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.48% 22/144 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚安混合C VS. 汇丰晋信2026周期混合(540004) |