导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 174/884 |
| 近一周 | -0.20% | 296/922 |
| 近一月 | 0.25% | 74/927 |
| 近一季 | 3.28% | 11/914 |
| 近半年 | 2.42% | 151/890 |
| 近一年 | 5.20% | 173/863 |
| 近两年 | 16.96% | 248/816 |
| 近三年 | 9.72% | 515/785 |
| 成立以来 | 61.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 297/1312 |
-0.41% 966/1381 |
- - |
- - |
| 2025 | 7.05% 435/1354 |
0.46% 588/1341 |
0.54% 1032/1366 |
5.35% 373/1361 |
0.61% 463/1354 |
| 2024 | -0.55% 1259/1373 |
-1.94% 1272/1403 |
-0.70% 1236/1402 |
2.20% 665/1374 |
-0.07% 1159/1373 |
| 2023 | -0.60% 642/1401 |
2.32% 295/1367 |
-0.95% 951/1388 |
-1.04% 767/1403 |
-0.89% 730/1401 |
| 2022 | -1.93% 335/1336 |
-3.11% 561/1128 |
1.61% 777/1307 |
-0.78% 334/1325 |
0.39% 288/1336 |
| 2021 | 5.04% 358/1166 |
1.54% 113/633 |
1.08% 502/921 |
0.07% 579/1070 |
2.27% 328/1163 |
| 2020 | 17.47% 103/650 |
1.06% 114/336 |
5.72% 86/504 |
7.78% 58/587 |
2.01% 486/675 |
| 2019 | 7.02% 201/339 |
2.49% 2570/3053 |
0.50% 1123/3201 |
1.31% 233/359 |
2.55% 206/372 |
| 2018 | 0.43% 120/297 |
- - |
-0.09% 687/2983 |
0.26% 681/2970 |
-1.19% 694/2975 |
| 2017 | 11.56% 10/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.77% 20/144 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚宝混合A VS. 汇丰晋信2026周期混合(540004) |