导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 575/1272 |
| 近一周 | -0.04% | 258/1337 |
| 近一月 | -0.04% | 339/1341 |
| 近一季 | -0.19% | 645/1322 |
| 近半年 | 0.71% | 495/1280 |
| 近一年 | 2.42% | 570/1238 |
| 近两年 | 5.53% | 1049/1182 |
| 近三年 | 10.27% | 695/1136 |
| 成立以来 | 79.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 354/1312 |
0.80% 750/1381 |
- - |
- - |
| 2025 | 2.20% 1071/1354 |
0.04% 872/1341 |
1.34% 471/1366 |
0.06% 1257/1361 |
0.74% 388/1354 |
| 2024 | 4.64% 799/1373 |
1.35% 497/1403 |
1.36% 414/1402 |
0.09% 1238/1374 |
1.76% 428/1373 |
| 2023 | 5.25% 28/1401 |
1.84% 468/1367 |
1.51% 80/1388 |
0.59% 142/1403 |
1.22% 45/1401 |
| 2022 | 1.53% 39/1336 |
-0.03% 52/1128 |
1.42% 837/1307 |
1.20% 23/1325 |
-1.05% 837/1336 |
| 2021 | 1.87% 543/1166 |
-0.60% 453/633 |
0.78% 543/921 |
-0.17% 648/1070 |
1.87% 453/1163 |
| 2020 | 3.65% 304/650 |
-0.80% 251/336 |
0.45% 299/504 |
3.04% 287/587 |
0.95% 553/675 |
| 2019 | 10.11% 146/339 |
4.91% 2297/3053 |
-1.87% 1960/3201 |
2.19% 128/359 |
4.66% 49/372 |
| 2018 | 1.49% 90/297 |
- - |
0.49% 479/2983 |
1.47% 240/2970 |
-1.55% 745/2975 |
| 2017 | 10.47% 15/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 29/144 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚泰混合A VS. 汇丰晋信2026周期混合(540004) |