导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 824/1295 |
| 近一周 | -0.70% | 1173/1401 |
| 近一月 | -0.75% | 932/1383 |
| 近一季 | 0.36% | 628/1339 |
| 近半年 | -0.26% | 653/1304 |
| 近一年 | 2.54% | 560/1259 |
| 近两年 | 22.89% | 187/1204 |
| 近三年 | 17.83% | 270/1158 |
| 成立以来 | 126.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 8.35% 320/1354 |
1.69% 9/27 |
- - |
4.85% 436/1361 |
0.94% 310/1354 |
| 2024 | 9.86% 117/1373 |
1.59% 418/1403 |
0.42% 899/1402 |
6.39% 70/1374 |
1.22% 664/1373 |
| 2023 | 2.39% 155/1401 |
4.07% 62/1367 |
0.99% 154/1388 |
-1.34% 856/1403 |
-1.26% 931/1401 |
| 2022 | -2.07% 360/1336 |
- - |
- - |
-1.08% 408/1325 |
0.77% 203/1336 |
| 2021 | 4.67% 388/1166 |
- - |
- - |
- - |
- - |
| 2020 | 17.29% 109/650 |
- - |
- - |
- - |
- - |
| 2019 | 18.01% 38/339 |
- - |
- - |
- - |
- - |
| 2018 | -1.07% 156/297 |
- - |
- - |
- - |
- - |
| 2017 | 20.57% 2/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.71% 13/144 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿逸定期开放混合 VS. 汇丰晋信2026周期混合(540004) |