导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 501/1272 |
| 近一周 | 0.72% | 30/1337 |
| 近一月 | -4.75% | 1336/1341 |
| 近一季 | -2.96% | 1171/1322 |
| 近半年 | -2.59% | 1118/1280 |
| 近一年 | 2.19% | 622/1238 |
| 近两年 | 29.77% | 115/1182 |
| 近三年 | 20.64% | 195/1136 |
| 成立以来 | 59.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.74% 3/1312 |
1.77% 617/1381 |
- - |
- - |
| 2025 | 12.01% 144/1354 |
-0.74% 1199/1341 |
6.20% 8/1366 |
8.09% 163/1361 |
-1.69% 1239/1354 |
| 2024 | 5.89% 548/1373 |
-3.06% 1318/1403 |
- 1066/1402 |
6.56% 66/1374 |
2.51% 207/1373 |
| 2023 | -7.95% 1217/1401 |
-2.17% 1318/1367 |
-1.26% 1029/1388 |
-4.56% 1296/1403 |
-0.16% 390/1401 |
| 2022 | -1.98% 343/1336 |
-4.39% 802/1128 |
4.37% 128/1307 |
-1.70% 580/1325 |
-0.07% 440/1336 |
| 2021 | 6.89% 210/1166 |
0.91% 196/633 |
1.80% 387/921 |
2.65% 114/1070 |
1.36% 638/1163 |
| 2020 | 14.37% 161/650 |
3.72% 11/336 |
- 318/504 |
3.09% 282/587 |
6.96% 65/675 |
| 2019 | 11.81% 106/339 |
3.00% 2507/3053 |
0.47% 1137/3201 |
2.53% 103/359 |
5.38% 33/372 |
| 2018 | 0.19% 128/297 |
- - |
-3.35% 1449/2983 |
1.39% 259/2970 |
0.88% 270/2975 |
| 2017 | 6.29% 40/279 |
- - |
- - |
- - |
- - |
| 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% |
| 富国睿利定开混合发起A VS. 汇丰晋信2026周期混合(540004) |