导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 602/1273 |
| 近一周 | -0.14% | 196/1339 |
| 近一月 | -0.43% | 584/1340 |
| 近一季 | 0.21% | 423/1314 |
| 近半年 | 0.89% | 422/1281 |
| 近一年 | 1.59% | 728/1237 |
| 近两年 | 7.18% | 957/1183 |
| 近三年 | 5.35% | 967/1137 |
| 成立以来 | 52.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 724/1312 |
1.57% 635/1381 |
- - |
- - |
| 2025 | 2.00% 1095/1354 |
0.04% 874/1341 |
0.94% 756/1366 |
0.95% 1122/1361 |
0.06% 783/1354 |
| 2024 | 2.82% 1063/1373 |
-0.61% 1151/1403 |
0.53% 832/1402 |
1.03% 998/1374 |
1.86% 381/1373 |
| 2023 | -2.43% 902/1401 |
0.55% 1069/1367 |
-0.86% 913/1388 |
-1.13% 793/1403 |
-1.00% 789/1401 |
| 2022 | -4.01% 689/1336 |
-4.31% 792/1128 |
3.08% 317/1307 |
-3.08% 974/1325 |
0.41% 280/1336 |
| 2021 | 5.52% 324/1166 |
0.94% 193/633 |
2.03% 339/921 |
0.51% 465/1070 |
1.94% 424/1163 |
| 2020 | 17.42% 107/650 |
1.51% 74/336 |
4.51% 146/504 |
4.87% 190/587 |
5.53% 140/675 |
| 2019 | 21.51% 27/339 |
10.93% 1871/3053 |
-1.13% 1773/3201 |
4.42% 46/359 |
6.09% 28/372 |
| 2018 | -1.70% 172/297 |
- - |
-2.07% 1227/2983 |
-1.00% 1038/2970 |
-1.72% 790/2975 |
| 2017 | 7.88% 26/279 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |