导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 996/1273 |
| 近一周 | -0.56% | 752/1339 |
| 近一月 | -0.73% | 810/1340 |
| 近一季 | 0.87% | 200/1314 |
| 近半年 | -0.58% | 728/1281 |
| 近一年 | -0.26% | 1007/1237 |
| 近两年 | 11.46% | 707/1183 |
| 近三年 | 10.08% | 697/1137 |
| 成立以来 | 50.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1139/1312 |
-0.57% 1000/1381 |
- - |
- - |
| 2025 | 5.08% 666/1354 |
0.81% 450/1341 |
0.76% 887/1366 |
3.57% 648/1361 |
-0.11% 866/1354 |
| 2024 | 5.90% 547/1373 |
0.40% 890/1403 |
0.54% 831/1402 |
3.37% 412/1374 |
1.49% 540/1373 |
| 2023 | -0.08% 537/1401 |
0.73% 996/1367 |
0.12% 480/1388 |
-0.28% 411/1403 |
-0.65% 599/1401 |
| 2022 | -2.44% 424/1336 |
-2.07% 292/1128 |
1.63% 769/1307 |
-2.19% 725/1325 |
0.22% 345/1336 |
| 2021 | 4.83% 377/1166 |
1.37% 133/633 |
1.92% 367/921 |
0.31% 513/1070 |
1.16% 719/1163 |
| 2020 | 8.59% 243/650 |
0.91% 131/336 |
1.24% 284/504 |
2.99% 292/587 |
3.20% 378/675 |
| 2019 | 14.95% 65/339 |
10.59% 1895/3054 |
-1.09% 1763/3201 |
2.72% 90/359 |
2.30% 228/372 |
| 2018 | -3.63% 197/297 |
- - |
- - |
- - |
-1.95% 825/2977 |
| 2017 | 11.84% 9/279 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红战略精选混合A VS. 汇丰晋信2026周期混合(540004) |