导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 226/1272 |
| 近一周 | -1.00% | 1196/1337 |
| 近一月 | -0.86% | 1006/1341 |
| 近一季 | -1.62% | 1032/1322 |
| 近半年 | -3.99% | 1212/1280 |
| 近一年 | 9.70% | 77/1238 |
| 近两年 | 34.96% | 73/1182 |
| 近三年 | 34.09% | 43/1136 |
| 成立以来 | 116.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.90% 7/1312 |
-1.08% 1071/1381 |
- - |
- - |
| 2025 | 17.17% 70/1354 |
0.65% 522/1341 |
1.41% 441/1366 |
11.79% 76/1361 |
2.69% 54/1354 |
| 2024 | 11.51% 74/1373 |
8.62% 1/1403 |
-0.91% 1261/1402 |
6.72% 56/1374 |
-2.92% 1338/1373 |
| 2023 | 1.88% 219/1401 |
3.15% 148/1367 |
-4.42% 1328/1388 |
4.55% 4/1403 |
-1.17% 889/1401 |
| 2022 | -5.33% 826/1336 |
3.05% 7/1128 |
3.20% 291/1307 |
- 132/1325 |
-10.98% 1309/1336 |
| 2021 | 10.83% 49/1166 |
9.21% 2/633 |
-1.35% 618/921 |
5.42% 28/1070 |
-2.41% 1040/1163 |
| 2020 | 31.18% 10/650 |
-0.28% 227/336 |
12.77% 8/504 |
10.99% 14/587 |
5.10% 170/675 |
| 2019 | 15.69% 57/339 |
8.43% 2018/3053 |
-2.26% 2055/3201 |
2.11% 135/359 |
6.90% 19/372 |
| 2018 | -7.41% 227/297 |
- - |
-3.01% 1406/2983 |
-2.61% 1364/2970 |
-3.60% 1080/2975 |
| 2017 | 0.50% 121/279 |
- - |
- - |
- - |
- - |
| 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% |
| 招商睿逸混合 VS. 汇丰晋信2026周期混合(540004) |