导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 955/1273 |
| 近一周 | -1.63% | 1293/1339 |
| 近一月 | -0.98% | 952/1340 |
| 近一季 | 1.88% | 66/1314 |
| 近半年 | -2.04% | 1019/1281 |
| 近一年 | 0.80% | 860/1237 |
| 近两年 | 46.10% | 42/1183 |
| 近三年 | 27.05% | 91/1137 |
| 成立以来 | 35.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 793/1312 |
-4.62% 1281/1381 |
- - |
- - |
| 2025 | 20.53% 48/1354 |
5.41% 15/1341 |
3.77% 44/1366 |
10.00% 101/1361 |
0.17% 730/1354 |
| 2024 | 2.24% 1139/1373 |
-4.58% 1356/1403 |
-3.81% 1373/1402 |
6.16% 86/1374 |
4.94% 45/1373 |
| 2023 | -0.87% 691/1401 |
1.01% 876/1367 |
-1.94% 1194/1388 |
-2.29% 1104/1403 |
2.42% 6/1401 |
| 2022 | -1.82% 314/1336 |
-1.52% 194/1128 |
3.34% 262/1307 |
-1.74% 590/1325 |
-1.82% 1086/1336 |
| 2021 | 0.53% 576/1166 |
-4.55% 581/633 |
1.84% 381/921 |
3.27% 67/1070 |
0.14% 950/1163 |
| 2020 | 5.94% 269/650 |
-0.59% 241/336 |
0.74% 291/504 |
-1.79% 496/587 |
7.72% 53/675 |
| 2019 | 0.33% 278/339 |
1.65% 2672/3054 |
-1.35% 1835/3201 |
0.08% 322/359 |
-0.03% 343/372 |
| 2018 | 1.42% 93/297 |
- - |
- - |
- - |
-1.42% 726/2977 |
| 2017 | 2.00% 111/279 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰丰利混合 VS. 汇丰晋信2026周期混合(540004) |