导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 820/1273 |
| 近一周 | -1.51% | 1277/1339 |
| 近一月 | -3.11% | 1306/1340 |
| 近一季 | -5.39% | 1243/1314 |
| 近半年 | -2.62% | 1089/1281 |
| 近一年 | -1.62% | 1105/1237 |
| 近两年 | 0.77% | 1165/1183 |
| 近三年 | 4.64% | 1010/1137 |
| 成立以来 | 25.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 541/1312 |
8.79% 157/1381 |
- - |
- - |
| 2025 | -0.47% 1257/1354 |
-0.38% 1099/1341 |
1.48% 404/1366 |
-0.49% 1304/1361 |
-1.07% 1133/1354 |
| 2024 | 7.09% 356/1373 |
2.84% 129/1403 |
2.33% 153/1402 |
0.30% 1192/1374 |
1.45% 549/1373 |
| 2023 | -5.45% 1148/1401 |
1.58% 570/1367 |
-2.60% 1255/1388 |
-2.13% 1074/1403 |
-2.35% 1241/1401 |
| 2022 | -2.22% 383/1336 |
-0.57% 89/1128 |
2.56% 454/1307 |
-3.82% 1089/1325 |
-0.31% 525/1336 |
| 2021 | 3.82% 450/1166 |
0.48% 283/633 |
0.81% 539/921 |
1.76% 211/1070 |
0.73% 844/1163 |
| 2020 | 1.57% 316/650 |
2.04% 46/336 |
-0.12% 320/504 |
-0.73% 491/587 |
0.40% 565/675 |
| 2019 | 4.60% 251/339 |
1.41% 2702/3053 |
0.78% 964/3201 |
1.50% 214/359 |
0.84% 321/372 |
| 2018 | 3.42% 44/297 |
- - |
1.23% 267/2983 |
1.01% 401/2970 |
0.90% 266/2975 |
| 2017 | 4.75% 63/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.09% 17/144 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新活力混合C VS. 汇丰晋信2026周期混合(540004) |