导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 412/1273 |
| 近一周 | -0.23% | 278/1339 |
| 近一月 | -0.46% | 604/1340 |
| 近一季 | -0.70% | 759/1314 |
| 近半年 | 1.86% | 257/1281 |
| 近一年 | 3.51% | 381/1237 |
| 近两年 | 11.89% | 665/1183 |
| 近三年 | 13.79% | 459/1137 |
| 成立以来 | 56.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 683/1312 |
3.67% 380/1381 |
- - |
- - |
| 2025 | 6.32% 510/1354 |
-0.03% 917/1341 |
1.88% 256/1366 |
3.55% 653/1361 |
0.82% 359/1354 |
| 2024 | 5.47% 628/1373 |
1.94% 291/1403 |
1.07% 574/1402 |
0.92% 1016/1374 |
1.42% 569/1373 |
| 2023 | -1.81% 831/1401 |
0.33% 1143/1367 |
0.12% 485/1388 |
-1.43% 900/1403 |
-0.84% 694/1401 |
| 2022 | -1.38% 247/1336 |
-2.25% 334/1128 |
3.71% 199/1307 |
-2.24% 748/1325 |
-0.50% 596/1336 |
| 2021 | 5.76% 302/1166 |
0.58% 265/633 |
2.03% 340/921 |
0.70% 412/1070 |
2.34% 311/1163 |
| 2020 | 14.80% 152/650 |
1.81% 57/336 |
2.39% 238/504 |
6.10% 131/587 |
3.79% 301/675 |
| 2019 | 9.49% 159/339 |
5.90% 2216/3053 |
-0.39% 1522/3201 |
0.81% 279/359 |
2.96% 164/372 |
| 2018 | -1.69% 171/297 |
- - |
-0.31% 750/2983 |
-0.07% 793/2970 |
-0.53% 582/2975 |
| 2017 | 9.55% 20/279 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |