导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.04% | 916/1273 |
| 近一周 | -1.36% | 1253/1339 |
| 近一月 | -0.72% | 800/1340 |
| 近一季 | -0.61% | 727/1314 |
| 近半年 | -3.64% | 1177/1281 |
| 近一年 | 3.54% | 377/1237 |
| 近两年 | 31.05% | 94/1183 |
| 近三年 | 23.08% | 140/1137 |
| 成立以来 | 99.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 223/1312 |
-2.65% 1216/1381 |
- - |
- - |
| 2025 | 15.24% 86/1354 |
0.25% 720/1341 |
0.21% 1171/1366 |
14.25% 49/1361 |
0.40% 583/1354 |
| 2024 | 6.99% 371/1373 |
-1.16% 1213/1403 |
-0.41% 1173/1402 |
4.64% 219/1374 |
3.87% 76/1373 |
| 2023 | -0.40% 600/1401 |
2.54% 242/1367 |
0.09% 501/1388 |
-2.82% 1179/1403 |
-0.13% 378/1401 |
| 2022 | -9.74% 1048/1336 |
-5.72% 945/1128 |
2.22% 560/1307 |
-3.59% 1051/1325 |
-2.86% 1221/1336 |
| 2021 | 5.21% 349/1166 |
0.30% 317/633 |
1.94% 364/921 |
1.20% 307/1070 |
1.68% 529/1163 |
| 2020 | 28.45% 15/650 |
-0.65% 244/336 |
8.71% 36/504 |
8.46% 36/587 |
9.66% 21/675 |
| 2019 | - - |
- - |
-3.00% 2195/3201 |
5.69% 27/359 |
7.61% 14/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏永福混合C VS. 汇丰晋信2026周期混合(540004) |