导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.40% | 9/115 |
| 近一周 | -0.92% | 105/115 |
| 近一月 | -1.33% | 108/117 |
| 近一季 | 1.14% | 19/115 |
| 近半年 | 5.57% | 15/115 |
| 近一年 | 11.99% | 9/114 |
| 近两年 | 29.25% | 5/109 |
| 近三年 | 24.48% | 10/105 |
| 成立以来 | 172.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.54% 63/1312 |
9.91% 123/1381 |
- - |
- - |
| 2025 | 10.50% 195/1354 |
1.06% 360/1341 |
-0.08% 1250/1366 |
9.18% 114/1361 |
0.23% 692/1354 |
| 2024 | 3.84% 923/1373 |
1.37% 489/1403 |
-1.00% 1270/1402 |
3.08% 462/1374 |
0.38% 1053/1373 |
| 2023 | -1.13% 735/1401 |
1.05% 855/1367 |
-0.82% 894/1388 |
0.70% 112/1403 |
-2.03% 1176/1401 |
| 2022 | -13.06% 1101/1336 |
-8.31% 1029/1128 |
2.73% 397/1307 |
-5.52% 1214/1325 |
-2.30% 1173/1336 |
| 2021 | 13.19% 33/1166 |
0.64% 252/633 |
3.84% 131/921 |
0.21% 544/1070 |
8.08% 8/1163 |
| 2020 | 31.75% 9/650 |
0.91% 132/336 |
8.53% 37/504 |
12.76% 9/587 |
6.69% 82/675 |
| 2019 | 40.68% 6/339 |
17.44% 1540/3053 |
- 1353/3201 |
10.17% 5/359 |
8.74% 11/372 |
| 2018 | -5.85% 216/297 |
- - |
-2.65% 1345/2983 |
-2.80% 1409/2970 |
-2.26% 891/2975 |
| 2017 | 22.16% 1/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.41% 15/144 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达安心回馈混合A VS. 汇丰晋信2026周期混合(540004) |