导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.35% | 1117/1272 |
| 近一周 | 0.19% | 95/1337 |
| 近一月 | -0.32% | 603/1341 |
| 近一季 | -2.05% | 1078/1322 |
| 近半年 | -0.38% | 760/1280 |
| 近一年 | -0.29% | 1029/1238 |
| 近两年 | 3.60% | 1121/1182 |
| 近三年 | 3.49% | 1046/1136 |
| 成立以来 | 66.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.93% 1209/1312 |
3.96% 352/1381 |
- - |
- - |
| 2025 | 3.60% 906/1354 |
-0.27% 1060/1341 |
0.56% 1020/1366 |
2.92% 747/1361 |
0.38% 600/1354 |
| 2024 | 2.70% 1080/1373 |
0.06% 1007/1403 |
0.91% 644/1402 |
0.14% 1226/1374 |
1.57% 510/1373 |
| 2023 | -0.69% 663/1401 |
2.53% 246/1367 |
0.15% 468/1388 |
-2.02% 1055/1403 |
-1.29% 944/1401 |
| 2022 | -3.96% 680/1336 |
-3.60% 677/1128 |
2.32% 529/1307 |
-3.36% 1012/1325 |
0.76% 204/1336 |
| 2021 | 7.98% 151/1166 |
0.12% 49/179 |
5.22% 71/198 |
0.92% 61/219 |
1.55% 572/1163 |
| 2020 | 23.28% 33/650 |
1.63% 28/106 |
7.30% 84/138 |
8.33% 48/157 |
4.36% 120/173 |
| 2019 | 56.58% 2/339 |
43.00% 45/3053 |
2.60% 365/3201 |
2.17% 53/91 |
4.45% 53/102 |
| 2018 | -23.82% 238/297 |
- - |
-1.19% 1031/2983 |
-3.32% 1508/2970 |
-17.48% 2821/2975 |
| 2017 | 7.10% 31/279 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通慧混合A/B VS. 汇丰晋信2026周期混合(540004) |