导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 401/1273 |
| 近一周 | -0.71% | 911/1339 |
| 近一月 | -0.93% | 923/1340 |
| 近一季 | 1.65% | 86/1314 |
| 近半年 | 1.97% | 241/1281 |
| 近一年 | 1.99% | 639/1237 |
| 近两年 | 17.05% | 371/1183 |
| 近三年 | 16.53% | 323/1137 |
| 成立以来 | 36.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 709/1312 |
0.77% 756/1381 |
- - |
- - |
| 2025 | 4.44% 781/1354 |
0.91% 413/1341 |
0.44% 1069/1366 |
3.49% 668/1361 |
-0.43% 973/1354 |
| 2024 | 10.74% 94/1373 |
1.91% 296/1403 |
0.84% 678/1402 |
8.28% 19/1374 |
-0.48% 1223/1373 |
| 2023 | 0.54% 410/1401 |
1.50% 605/1367 |
-0.69% 831/1388 |
1.38% 37/1403 |
-1.62% 1075/1401 |
| 2022 | -0.81% 175/1336 |
-3.39% 636/1128 |
4.82% 95/1307 |
-3.43% 1024/1325 |
1.43% 109/1336 |
| 2021 | 3.27% 488/1166 |
0.63% 257/633 |
0.22% 581/921 |
-0.48% 720/1070 |
2.89% 176/1163 |
| 2020 | 5.51% 279/650 |
0.70% 159/336 |
3.01% 215/504 |
0.42% 455/587 |
1.29% 534/675 |
| 2019 | 1.18% 276/339 |
0.66% 27/33 |
0.37% 10/14 |
0.01% 329/359 |
0.14% 339/372 |
| 2018 | 3.10% 46/297 |
- - |
0.58% 34/86 |
0.67% 38/67 |
0.85% 3/52 |
| 2017 | 3.10% 89/279 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源恒泽混合A VS. 汇丰晋信2026周期混合(540004) |