导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.73% | 1270/1273 |
| 近一周 | -2.71% | 1333/1339 |
| 近一月 | -4.09% | 1325/1340 |
| 近一季 | -14.95% | 1311/1314 |
| 近半年 | -14.76% | 1280/1281 |
| 近一年 | -11.40% | 1236/1237 |
| 近两年 | 62.89% | 13/1183 |
| 近三年 | 38.68% | 26/1137 |
| 成立以来 | 161.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.17% 1277/1312 |
5.27% 281/1381 |
- - |
- - |
| 2025 | 46.79% 1/1354 |
4.66% 32/1341 |
8.03% 3/1366 |
28.68% 3/1361 |
0.90% 328/1354 |
| 2024 | 11.95% 57/1373 |
-2.16% 1290/1403 |
-1.36% 1312/1402 |
6.32% 76/1374 |
9.11% 5/1373 |
| 2023 | -3.26% 994/1401 |
8.30% 4/1367 |
5.28% 7/1388 |
-10.79% 1357/1403 |
-4.90% 1376/1401 |
| 2022 | -9.36% 1038/1336 |
-16.33% 1086/1128 |
14.72% 1/1307 |
-8.42% 1276/1325 |
3.11% 29/1336 |
| 2021 | 38.43% 1/1166 |
-6.48% 163/179 |
19.64% 2/198 |
13.03% 2/219 |
9.46% 5/1163 |
| 2020 | 10.02% 222/650 |
-5.52% 97/106 |
-5.57% 106/138 |
9.42% 38/157 |
12.70% 28/173 |
| 2019 | 10.92% 122/339 |
5.46% 2256/3053 |
1.25% 744/3201 |
0.26% 73/91 |
3.61% 64/102 |
| 2018 | -10.61% 231/297 |
- - |
-3.58% 1482/2983 |
-4.86% 1787/2970 |
-1.39% 720/2975 |
| 2017 | 5.51% 50/279 |
- - |
- - |
- - |
- - |
| 2016 | 7.03% 5/144 |
- - |
- - |
- - |
- - |
| 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% |
| 华商双翼平衡混合A VS. 汇丰晋信2026周期混合(540004) |