导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.97% | 24/1272 |
| 近一周 | 0.40% | 69/1337 |
| 近一月 | -3.32% | 1329/1341 |
| 近一季 | -9.40% | 1309/1322 |
| 近半年 | 11.60% | 21/1280 |
| 近一年 | 10.95% | 57/1238 |
| 近两年 | 38.36% | 59/1182 |
| 近三年 | 24.43% | 127/1136 |
| 成立以来 | 161.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 954/1312 |
35.88% 9/1381 |
- - |
- - |
| 2025 | 9.34% 259/1354 |
0.79% 463/1341 |
1.47% 406/1366 |
11.40% 79/1361 |
-4.04% 1317/1354 |
| 2024 | 5.54% 611/1373 |
0.05% 1011/1403 |
0.83% 681/1402 |
3.89% 325/1374 |
0.70% 922/1373 |
| 2023 | -5.77% 1162/1401 |
1.25% 748/1367 |
-4.01% 1320/1388 |
2.23% 7/1403 |
-5.16% 1380/1401 |
| 2022 | -15.00% 1110/1336 |
-14.02% 1083/1128 |
5.80% 41/1307 |
-8.89% 1278/1325 |
2.56% 47/1336 |
| 2021 | 19.47% 7/1166 |
-0.17% 394/633 |
12.78% 5/921 |
-0.06% 623/1070 |
6.18% 15/1163 |
| 2020 | 55.43% 1/650 |
0.47% 176/336 |
14.43% 6/504 |
18.77% 2/587 |
13.83% 7/675 |
| 2019 | 44.54% 4/339 |
22.61% 1158/3053 |
-1.19% 1786/3201 |
6.84% 15/359 |
11.67% 8/372 |
| 2018 | -16.11% 236/297 |
- - |
-4.40% 1613/2983 |
-5.30% 1868/2970 |
-5.87% 1322/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达安盈回报混合A VS. 汇丰晋信2026周期混合(540004) |