导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.88% | 1264/1272 |
| 近一周 | 1.12% | 16/1337 |
| 近一月 | -6.78% | 1341/1341 |
| 近一季 | -12.76% | 1315/1322 |
| 近半年 | -10.62% | 1273/1280 |
| 近一年 | 1.17% | 815/1238 |
| 近两年 | 30.10% | 110/1182 |
| 近三年 | -12.60% | 1134/1136 |
| 成立以来 | 12.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 484/1312 |
7.46% 187/1381 |
- - |
- - |
| 2025 | 14.36% 102/1354 |
0.41% 609/1341 |
0.28% 1146/1366 |
6.52% 280/1361 |
6.62% 8/1354 |
| 2024 | -11.37% 1312/1373 |
-15.50% 1382/1403 |
-8.73% 1393/1402 |
2.79% 523/1374 |
11.80% 2/1373 |
| 2023 | 8.25% 9/1401 |
12.83% 2/1367 |
14.91% 2/1388 |
-13.44% 1362/1403 |
-3.53% 1338/1401 |
| 2022 | -22.75% 1124/1336 |
-20.59% 1088/1128 |
5.53% 53/1307 |
-2.33% 780/1325 |
-5.61% 1304/1336 |
| 2021 | -1.56% 596/1166 |
-1.84% 540/633 |
2.36% 283/921 |
-5.38% 909/1070 |
3.55% 99/1163 |
| 2020 | 4.19% 299/650 |
2.59% 30/336 |
-0.81% 329/504 |
-0.54% 489/587 |
2.95% 404/675 |
| 2019 | 3.59% 261/339 |
1.06% 2755/3053 |
1.07% 815/3201 |
1.23% 240/359 |
0.18% 338/372 |
| 2018 | 10.59% 5/297 |
- - |
1.75% 177/2983 |
4.60% 50/2970 |
1.23% 193/2975 |
| 2017 | 3.91% 78/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.12% 36/144 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |