导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 852/1272 |
| 近一周 | -0.51% | 866/1337 |
| 近一月 | -0.21% | 492/1341 |
| 近一季 | 0.38% | 420/1322 |
| 近半年 | -1.36% | 963/1280 |
| 近一年 | 2.03% | 655/1238 |
| 近两年 | 13.53% | 570/1182 |
| 近三年 | 12.73% | 543/1136 |
| 成立以来 | 50.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 264/1312 |
-2.39% 1195/1381 |
- - |
- - |
| 2025 | 5.46% 607/1354 |
0.27% 708/1341 |
1.26% 514/1366 |
2.54% 823/1361 |
1.29% 182/1354 |
| 2024 | 6.51% 446/1373 |
0.65% 802/1403 |
2.12% 193/1402 |
1.05% 992/1374 |
2.56% 199/1373 |
| 2023 | 1.56% 253/1401 |
1.74% 502/1367 |
0.82% 184/1388 |
-0.75% 653/1403 |
-0.25% 424/1401 |
| 2022 | -6.68% 929/1336 |
-4.95% 875/1128 |
2.30% 533/1307 |
-2.77% 912/1325 |
-1.29% 938/1336 |
| 2021 | 8.43% 131/1166 |
0.86% 617/2009 |
3.73% 1245/2060 |
0.40% 949/2103 |
3.23% 127/1163 |
| 2020 | 4.46% 294/650 |
1.88% 488/1861 |
0.21% 1827/1950 |
-1.93% 1898/2010 |
4.33% 1527/2031 |
| 2019 | 5.45% 240/339 |
1.65% 2673/3053 |
0.94% 881/3201 |
1.60% 1406/1861 |
1.16% 1777/1886 |
| 2018 | 0.61% 113/297 |
- - |
-0.52% 810/2983 |
0.44% 607/2970 |
0.43% 364/2975 |
| 2017 | 6.89% 34/279 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚丰混合A VS. 汇丰晋信2026周期混合(540004) |