导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 489/1273 |
| 近一周 | -0.85% | 1036/1339 |
| 近一月 | -1.90% | 1210/1340 |
| 近一季 | -0.96% | 834/1314 |
| 近半年 | 1.25% | 358/1281 |
| 近一年 | 3.90% | 341/1237 |
| 近两年 | 11.02% | 734/1183 |
| 近三年 | 14.22% | 437/1137 |
| 成立以来 | 197.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.03% 809/1312 |
2.63% 499/1381 |
- - |
- - |
| 2025 | 3.40% 940/1354 |
0.03% 883/1341 |
0.03% 1225/1366 |
2.29% 878/1361 |
1.02% 276/1354 |
| 2024 | 8.64% 189/1373 |
1.41% 477/1403 |
1.79% 283/1402 |
3.52% 385/1374 |
1.67% 462/1373 |
| 2023 | -3.65% 1029/1401 |
0.03% 1207/1367 |
-0.68% 829/1388 |
-2.54% 1150/1403 |
-0.49% 529/1401 |
| 2022 | -4.72% 773/1336 |
-3.36% 629/1128 |
0.85% 957/1307 |
-1.54% 538/1325 |
-0.71% 677/1336 |
| 2021 | 7.37% 174/1166 |
0.70% 238/633 |
4.22% 105/921 |
1.33% 281/1070 |
0.97% 779/1163 |
| 2020 | 18.12% 92/650 |
0.11% 196/336 |
5.26% 109/504 |
8.02% 49/587 |
3.78% 304/675 |
| 2019 | 12.04% 102/339 |
7.42% 2088/3054 |
-0.49% 1564/3201 |
0.86% 275/359 |
3.91% 80/372 |
| 2018 | -2.31% 184/297 |
- - |
- - |
- - |
-1.70% 789/2977 |
| 2017 | 9.53% 21/279 |
- - |
- - |
- - |
- - |
| 2016 | 87.07% 1/144 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰安康定期支付混合C VS. 汇丰晋信2026周期混合(540004) |