导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 338/1272 |
| 近一周 | - | 211/1337 |
| 近一月 | -0.17% | 453/1341 |
| 近一季 | -0.48% | 757/1322 |
| 近半年 | 2.38% | 222/1280 |
| 近一年 | 4.22% | 325/1238 |
| 近两年 | 13.13% | 589/1182 |
| 近三年 | 15.52% | 383/1136 |
| 成立以来 | 62.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 641/1312 |
3.78% 369/1381 |
- - |
- - |
| 2025 | 6.75% 465/1354 |
0.07% 848/1341 |
1.97% 240/1366 |
3.65% 632/1361 |
0.92% 317/1354 |
| 2024 | 5.94% 543/1373 |
2.04% 274/1403 |
1.19% 517/1402 |
1.06% 988/1374 |
1.52% 527/1373 |
| 2023 | -1.41% 772/1401 |
0.43% 1112/1367 |
0.21% 424/1388 |
-1.32% 846/1403 |
-0.74% 643/1401 |
| 2022 | -0.99% 196/1336 |
-2.16% 310/1128 |
3.82% 183/1307 |
-2.14% 706/1325 |
-0.40% 562/1336 |
| 2021 | 6.19% 260/1166 |
0.69% 243/633 |
2.13% 321/921 |
0.80% 383/1070 |
2.45% 278/1163 |
| 2020 | 15.25% 142/650 |
1.91% 53/336 |
2.48% 233/504 |
6.22% 123/587 |
3.89% 290/675 |
| 2019 | 9.91% 151/339 |
6.01% 2208/3053 |
-0.29% 1477/3201 |
0.89% 269/359 |
3.07% 151/372 |
| 2018 | -1.31% 163/297 |
- - |
-0.22% 733/2983 |
0.03% 761/2970 |
-0.43% 558/2975 |
| 2017 | 10.15% 17/279 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城顺益回报混合A VS. 汇丰晋信2026周期混合(540004) |