导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.95% | 1059/1273 |
| 近一周 | -0.27% | 344/1339 |
| 近一月 | -0.18% | 389/1340 |
| 近一季 | -0.81% | 802/1314 |
| 近半年 | -1.04% | 842/1281 |
| 近一年 | -0.25% | 1004/1237 |
| 近两年 | 5.81% | 1030/1183 |
| 近三年 | 6.69% | 910/1137 |
| 成立以来 | 52.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.71% 1022/1312 |
-0.09% 926/1381 |
- - |
- - |
| 2025 | 3.77% 883/1354 |
-0.26% 1054/1341 |
0.56% 1022/1366 |
2.95% 743/1361 |
0.50% 526/1354 |
| 2024 | 4.37% 841/1373 |
1.58% 426/1403 |
0.07% 1043/1402 |
2.25% 651/1374 |
0.42% 1041/1373 |
| 2023 | -1.34% 765/1401 |
1.27% 736/1367 |
-1.59% 1120/1388 |
-0.59% 560/1403 |
-0.41% 499/1401 |
| 2022 | -1.68% 292/1336 |
-2.31% 348/1128 |
2.47% 484/1307 |
-2.27% 759/1325 |
0.50% 258/1336 |
| 2021 | 3.42% 478/1166 |
0.16% 342/633 |
0.98% 519/921 |
1.20% 308/1070 |
1.05% 756/1163 |
| 2020 | 6.55% 265/650 |
1.14% 108/336 |
1.14% 285/504 |
1.66% 392/587 |
2.46% 442/675 |
| 2019 | 10.25% 143/339 |
2.72% 2543/3054 |
2.48% 384/3201 |
3.52% 64/359 |
1.18% 310/372 |
| 2018 | 4.42% 34/297 |
- - |
- - |
- - |
0.97% 255/2977 |
| 2017 | 8.67% 24/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长城新优选混合C VS. 汇丰晋信2026周期混合(540004) |