导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 228/1273 |
| 近一周 | -0.01% | 92/1339 |
| 近一月 | 0.37% | 57/1340 |
| 近一季 | 0.72% | 239/1314 |
| 近半年 | -0.76% | 762/1281 |
| 近一年 | 6.07% | 187/1237 |
| 近两年 | 10.51% | 764/1183 |
| 近三年 | 15.42% | 376/1137 |
| 成立以来 | 67.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.19% 37/1312 |
-1.83% 1163/1381 |
- - |
- - |
| 2025 | 3.70% 892/1354 |
-0.90% 1228/1341 |
0.83% 845/1366 |
1.83% 968/1361 |
1.92% 98/1354 |
| 2024 | 6.93% 379/1373 |
3.77% 52/1403 |
1.27% 459/1402 |
1.18% 955/1374 |
0.57% 978/1373 |
| 2023 | 3.06% 100/1401 |
1.88% 445/1367 |
0.13% 476/1388 |
0.75% 100/1403 |
0.28% 217/1401 |
| 2022 | -4.81% 787/1336 |
-5.06% 888/1128 |
2.92% 348/1307 |
-1.93% 638/1325 |
-0.68% 661/1336 |
| 2021 | 7.84% 155/1166 |
2.42% 37/633 |
3.19% 189/921 |
-1.22% 799/1070 |
3.30% 116/1163 |
| 2020 | 19.63% 62/650 |
-1.17% 266/336 |
8.41% 38/504 |
6.25% 120/587 |
5.09% 172/675 |
| 2019 | 13.05% 86/339 |
8.61% 1997/3053 |
-0.29% 1475/3201 |
0.85% 277/359 |
3.51% 116/372 |
| 2018 | -0.28% 138/297 |
- - |
1.88% 164/2983 |
-0.95% 1028/2970 |
-1.44% 729/2975 |
| 2017 | -0.91% 125/279 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康安泰回报混合 VS. 汇丰晋信2026周期混合(540004) |