导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 541/1273 |
| 近一周 | -0.13% | 185/1339 |
| 近一月 | -0.39% | 555/1340 |
| 近一季 | 0.31% | 392/1314 |
| 近半年 | 1.10% | 385/1281 |
| 近一年 | 1.99% | 639/1237 |
| 近两年 | 8.05% | 901/1183 |
| 近三年 | 6.64% | 911/1137 |
| 成立以来 | 58.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 663/1312 |
1.67% 621/1381 |
- - |
- - |
| 2025 | 2.41% 1050/1354 |
0.14% 798/1341 |
1.05% 665/1366 |
1.04% 1107/1361 |
0.16% 734/1354 |
| 2024 | 3.23% 1005/1373 |
-0.52% 1139/1403 |
0.64% 782/1402 |
1.13% 969/1374 |
1.95% 341/1373 |
| 2023 | -2.03% 855/1401 |
0.66% 1027/1367 |
-0.76% 862/1388 |
-1.04% 768/1403 |
-0.90% 731/1401 |
| 2022 | -3.63% 623/1336 |
-4.22% 779/1128 |
3.19% 296/1307 |
-2.98% 955/1325 |
0.50% 257/1336 |
| 2021 | 5.95% 288/1166 |
1.04% 183/633 |
2.13% 320/921 |
0.61% 437/1070 |
2.05% 391/1163 |
| 2020 | 17.89% 94/650 |
1.61% 65/336 |
4.62% 142/504 |
4.98% 185/587 |
5.63% 131/675 |
| 2019 | 21.99% 24/339 |
11.03% 1866/3053 |
-1.02% 1741/3201 |
4.53% 44/359 |
6.20% 27/372 |
| 2018 | -1.29% 162/297 |
- - |
-1.98% 1211/2983 |
-0.89% 1009/2970 |
-1.62% 763/2975 |
| 2017 | 8.34% 25/279 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红价值精选混合A VS. 汇丰晋信2026周期混合(540004) |