导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 848/1273 |
| 近一周 | 0.01% | 75/1339 |
| 近一月 | 0.05% | 174/1340 |
| 近一季 | -0.18% | 542/1314 |
| 近半年 | -0.42% | 688/1281 |
| 近一年 | 2.23% | 584/1237 |
| 近两年 | 15.62% | 446/1183 |
| 近三年 | 19.72% | 213/1137 |
| 成立以来 | 38.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 499/1312 |
0.06% 898/1381 |
- - |
- - |
| 2025 | 5.25% 634/1354 |
-1.79% 1298/1341 |
-0.02% 1240/1366 |
7.13% 218/1361 |
0.06% 786/1354 |
| 2024 | 11.94% 60/1373 |
2.81% 133/1403 |
-0.23% 1138/1402 |
7.51% 32/1374 |
1.51% 530/1373 |
| 2023 | 1.98% 207/1401 |
2.07% 380/1367 |
0.12% 486/1388 |
-1.41% 892/1403 |
1.22% 46/1401 |
| 2022 | -9.50% 1043/1336 |
-7.41% 1003/1128 |
4.79% 97/1307 |
-8.41% 1275/1325 |
1.85% 85/1336 |
| 2021 | 7.74% 157/1166 |
0.75% 221/633 |
2.55% 256/921 |
2.28% 149/1070 |
1.96% 415/1163 |
| 2020 | 6.68% 261/650 |
1.45% 81/336 |
0.59% 297/504 |
-0.39% 486/587 |
4.95% 188/675 |
| 2019 | 2.21% 269/339 |
0.84% 500/603 |
0.08% 533/635 |
0.80% 280/359 |
0.47% 328/372 |
| 2018 | 4.24% 37/297 |
- - |
0.84% 305/570 |
1.08% 442/577 |
1.36% 403/591 |
| 2017 | 3.58% 82/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长信易进混合A VS. 汇丰晋信2026周期混合(540004) |