导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.93% | 1142/1273 |
| 近一周 | -0.82% | 1003/1339 |
| 近一月 | -3.57% | 1314/1340 |
| 近一季 | -5.55% | 1247/1314 |
| 近半年 | -1.11% | 866/1281 |
| 近一年 | -2.04% | 1125/1237 |
| 近两年 | -1.15% | 1172/1183 |
| 近三年 | 2.84% | 1059/1137 |
| 成立以来 | 9.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.27% 1291/1312 |
16.48% 58/1381 |
- - |
- - |
| 2025 | -0.72% 1262/1354 |
-0.05% 929/1341 |
1.02% 691/1366 |
-1.88% 1338/1361 |
0.21% 708/1354 |
| 2024 | 4.74% 767/1373 |
1.22% 550/1403 |
1.28% 455/1402 |
0.13% 1227/1374 |
2.04% 311/1373 |
| 2023 | -0.59% 641/1401 |
-2.13% 1316/1367 |
0.71% 225/1388 |
0.01% 326/1403 |
0.85% 97/1401 |
| 2022 | -22.25% 1121/1336 |
-13.07% 1080/1128 |
3.81% 186/1307 |
-9.52% 1282/1325 |
-4.78% 1293/1336 |
| 2021 | -1.15% 592/1166 |
4.28% 6/633 |
3.33% 174/921 |
-8.16% 914/1070 |
-0.11% 968/1163 |
| 2020 | 19.45% 67/650 |
-3.66% 318/336 |
9.43% 25/504 |
7.54% 68/587 |
5.36% 152/675 |
| 2019 | 18.35% 37/339 |
12.36% 1809/3054 |
0.32% 1220/3201 |
1.59% 205/359 |
3.36% 127/372 |
| 2018 | -5.92% 217/297 |
- - |
- - |
- - |
-4.78% 1205/2977 |
| 2017 | 3.76% 80/279 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投睿溢混合A VS. 汇丰晋信2026周期混合(540004) |