导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 724/1273 |
| 近一周 | -0.70% | 899/1339 |
| 近一月 | -0.35% | 523/1340 |
| 近一季 | 0.10% | 456/1314 |
| 近半年 | -0.11% | 624/1281 |
| 近一年 | 0.96% | 829/1237 |
| 近两年 | 1.66% | 1154/1183 |
| 近三年 | 3.14% | 1053/1137 |
| 成立以来 | 35.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 696/1312 |
-0.40% 964/1381 |
- - |
- - |
| 2025 | 0.29% 1235/1354 |
-0.05% 922/1341 |
0.18% 1185/1366 |
0.19% 1228/1361 |
-0.03% 827/1354 |
| 2024 | 1.02% 1206/1373 |
0.31% 924/1403 |
0.18% 998/1402 |
0.21% 1212/1374 |
0.31% 1078/1373 |
| 2023 | 1.33% 278/1401 |
0.26% 1161/1367 |
0.24% 407/1388 |
-0.14% 374/1403 |
0.96% 79/1401 |
| 2022 | -2.56% 450/1336 |
-3.68% 695/1128 |
0.72% 981/1307 |
0.91% 38/1325 |
-0.47% 587/1336 |
| 2021 | 5.88% 293/1166 |
1.28% 149/633 |
5.26% 60/921 |
-3.32% 878/1070 |
2.74% 203/1163 |
| 2020 | 6.02% 268/650 |
-1.47% 274/336 |
3.45% 195/504 |
0.78% 439/587 |
3.21% 375/675 |
| 2019 | 12.76% 92/339 |
4.54% 2329/3054 |
0.81% 941/3201 |
3.68% 60/359 |
3.20% 143/372 |
| 2018 | -0.66% 147/297 |
- - |
- - |
- - |
1.24% 191/2977 |
| 2017 | 2.21% 103/279 |
- - |
- - |
- - |
- - |
| 2016 | 0.58% 41/144 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈祥泰混合A VS. 汇丰晋信2026周期混合(540004) |