导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 1008/1273 |
| 近一周 | -0.51% | 695/1339 |
| 近一月 | -0.05% | 245/1340 |
| 近一季 | 0.99% | 176/1314 |
| 近半年 | -0.65% | 739/1281 |
| 近一年 | -1.64% | 1108/1237 |
| 近两年 | 5.75% | 1032/1183 |
| 近三年 | 6.12% | 934/1137 |
| 成立以来 | 70.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 1092/1312 |
-1.52% 1126/1381 |
- - |
- - |
| 2025 | 2.04% 1088/1354 |
0.02% 889/1341 |
1.00% 704/1366 |
1.76% 984/1361 |
-0.74% 1062/1354 |
| 2024 | 5.19% 689/1373 |
1.45% 465/1403 |
0.78% 716/1402 |
1.33% 910/1374 |
1.54% 520/1373 |
| 2023 | 1.29% 284/1401 |
2.49% 250/1367 |
-1.37% 1054/1388 |
0.65% 122/1403 |
-0.45% 515/1401 |
| 2022 | -2.16% 374/1336 |
-4.44% 807/1128 |
4.15% 140/1307 |
-1.26% 461/1325 |
-0.45% 579/1336 |
| 2021 | 4.92% 368/1166 |
0.35% 306/633 |
2.33% 289/921 |
-0.13% 641/1070 |
2.30% 318/1163 |
| 2020 | 13.84% 168/650 |
-0.04% 203/336 |
3.95% 169/504 |
4.85% 193/587 |
4.49% 235/675 |
| 2019 | 15.82% 55/339 |
7.08% 2124/3053 |
1.88% 521/3201 |
3.48% 65/359 |
2.61% 198/372 |
| 2018 | 1.78% 82/297 |
- - |
1.06% 303/2983 |
-0.60% 936/2970 |
-0.56% 588/2975 |
| 2017 | 12.44% 4/279 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康宏泰回报混合A VS. 汇丰晋信2026周期混合(540004) |