导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 271/1273 |
| 近一周 | -0.35% | 485/1339 |
| 近一月 | -0.92% | 920/1340 |
| 近一季 | -0.51% | 689/1314 |
| 近半年 | 2.18% | 211/1281 |
| 近一年 | 4.36% | 295/1237 |
| 近两年 | 10.42% | 767/1183 |
| 近三年 | 13.63% | 471/1137 |
| 成立以来 | 59.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.03% 811/1312 |
6.21% 238/1381 |
- - |
- - |
| 2025 | 3.85% 870/1354 |
-0.25% 1044/1341 |
0.96% 739/1366 |
3.35% 695/1361 |
-0.22% 912/1354 |
| 2024 | 5.84% 562/1373 |
1.60% 411/1403 |
1.83% 269/1402 |
0.53% 1119/1374 |
1.76% 429/1373 |
| 2023 | 0.61% 395/1401 |
0.98% 889/1367 |
0.06% 517/1388 |
-0.39% 447/1403 |
-0.03% 329/1401 |
| 2022 | -6.55% 921/1336 |
-4.50% 815/1128 |
2.21% 564/1307 |
-2.45% 813/1325 |
-1.86% 1095/1336 |
| 2021 | 6.49% 243/1166 |
0.67% 689/2009 |
2.89% 1431/2060 |
0.12% 1013/2103 |
2.69% 215/1163 |
| 2020 | 20.82% 50/650 |
3.74% 297/1861 |
5.23% 1421/1950 |
5.64% 1335/2010 |
4.77% 1445/2031 |
| 2019 | 13.01% 88/339 |
1.33% 2714/3053 |
2.04% 490/3201 |
5.53% 688/1861 |
3.57% 1368/1886 |
| 2018 | -0.74% 152/297 |
- - |
-2.18% 1251/2983 |
-0.66% 949/2970 |
0.08% 463/2975 |
| 2017 | 4.92% 58/279 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚惠混合C VS. 汇丰晋信2026周期混合(540004) |