导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.93% | 1058/1273 |
| 近一周 | -0.44% | 621/1339 |
| 近一月 | -0.15% | 349/1340 |
| 近一季 | -0.12% | 523/1314 |
| 近半年 | -0.91% | 806/1281 |
| 近一年 | -0.40% | 1016/1237 |
| 近两年 | 11.13% | 730/1183 |
| 近三年 | 9.82% | 717/1137 |
| 成立以来 | 38.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 1034/1312 |
-0.50% 983/1381 |
- - |
- - |
| 2025 | 5.00% 677/1354 |
1.01% 379/1341 |
1.43% 433/1366 |
2.82% 765/1361 |
-0.32% 937/1354 |
| 2024 | 6.03% 523/1373 |
1.57% 428/1403 |
-0.40% 1171/1402 |
2.12% 690/1374 |
2.64% 186/1373 |
| 2023 | -3.03% 972/1401 |
-2.94% 1320/1367 |
0.34% 353/1388 |
-0.17% 379/1403 |
-0.25% 426/1401 |
| 2022 | -4.53% 751/1336 |
-3.04% 543/1128 |
1.37% 847/1307 |
-1.67% 568/1325 |
-1.21% 916/1336 |
| 2021 | 5.55% 321/1166 |
0.78% 217/633 |
2.96% 207/921 |
0.77% 394/1070 |
0.95% 783/1163 |
| 2020 | 6.87% 260/650 |
1.01% 118/336 |
1.58% 274/504 |
2.45% 329/587 |
1.67% 515/675 |
| 2019 | 7.67% 190/339 |
3.79% 2405/3053 |
0.43% 1151/3201 |
1.73% 178/359 |
1.53% 281/372 |
| 2018 | 4.04% 39/297 |
- - |
0.46% 484/2983 |
1.28% 293/2970 |
- 475/2975 |
| 2017 | 2.60% 97/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.57% 30/144 |
- - |
- - |
- - |
- - |
| 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% |
| 华安添颐混合A VS. 汇丰晋信2026周期混合(540004) |