导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.40% | 1266/1273 |
| 近一周 | -1.26% | 1229/1339 |
| 近一月 | -8.57% | 1339/1340 |
| 近一季 | -14.05% | 1307/1314 |
| 近半年 | -12.23% | 1274/1281 |
| 近一年 | 0.55% | 905/1237 |
| 近两年 | 28.59% | 118/1183 |
| 近三年 | -13.22% | 1136/1137 |
| 成立以来 | 17.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 438/1312 |
7.57% 184/1381 |
- - |
- - |
| 2025 | 14.82% 94/1354 |
0.51% 567/1341 |
0.38% 1099/1366 |
6.62% 266/1361 |
6.74% 7/1354 |
| 2024 | -11.01% 1311/1373 |
-15.42% 1381/1403 |
-8.64% 1392/1402 |
2.91% 497/1374 |
11.92% 1/1373 |
| 2023 | 8.76% 5/1401 |
12.95% 1/1367 |
15.02% 1/1388 |
-13.36% 1361/1403 |
-3.37% 1328/1401 |
| 2022 | -22.44% 1123/1336 |
-20.52% 1087/1128 |
5.65% 47/1307 |
-2.23% 744/1325 |
-5.53% 1301/1336 |
| 2021 | -1.16% 593/1166 |
-1.73% 535/633 |
2.47% 271/921 |
-5.30% 908/1070 |
3.66% 85/1163 |
| 2020 | 4.61% 293/650 |
2.70% 28/336 |
-0.72% 328/504 |
-0.43% 488/587 |
3.04% 398/675 |
| 2019 | 4.39% 253/339 |
1.24% 2731/3053 |
1.26% 737/3201 |
1.43% 220/359 |
0.38% 331/372 |
| 2018 | 10.99% 4/297 |
- - |
1.74% 179/2983 |
4.88% 42/2970 |
1.46% 160/2975 |
| 2017 | 2.63% 96/279 |
- - |
- - |
- - |
- - |
| 2016 | -5.66% 51/144 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合磐石A VS. 汇丰晋信2026周期混合(540004) |