导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 604/1273 |
| 近一周 | -0.09% | 150/1339 |
| 近一月 | -0.11% | 308/1340 |
| 近一季 | -0.18% | 542/1314 |
| 近半年 | 0.38% | 525/1281 |
| 近一年 | 1.98% | 644/1237 |
| 近两年 | 4.65% | 1080/1183 |
| 近三年 | 8.92% | 783/1137 |
| 成立以来 | 48.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 385/1312 |
0.69% 775/1381 |
- - |
- - |
| 2025 | 1.79% 1123/1354 |
-0.05% 928/1341 |
1.24% 527/1366 |
-0.05% 1270/1361 |
0.64% 446/1354 |
| 2024 | 4.22% 864/1373 |
1.25% 535/1403 |
1.26% 470/1402 |
-0.01% 1254/1374 |
1.66% 470/1373 |
| 2023 | 4.83% 35/1401 |
1.73% 504/1367 |
1.41% 95/1388 |
0.49% 163/1403 |
1.12% 58/1401 |
| 2022 | 1.14% 45/1336 |
-0.12% 61/1128 |
1.31% 857/1307 |
1.11% 31/1325 |
-1.15% 890/1336 |
| 2021 | 2.01% 539/1166 |
-0.61% 455/633 |
1.04% 510/921 |
-0.17% 649/1070 |
1.74% 501/1163 |
| 2020 | 3.12% 309/650 |
-0.98% 259/336 |
0.36% 302/504 |
2.96% 296/587 |
0.78% 559/675 |
| 2019 | 10.54% 137/339 |
5.22% 2271/3054 |
-1.59% 1897/3201 |
2.00% 148/359 |
4.66% 49/372 |
| 2018 | 1.20% 98/297 |
- - |
- - |
- - |
-1.65% 778/2977 |
| 2017 | 9.32% 22/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.50% 32/144 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |