导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 581/1295 |
| 近一周 | -0.09% | 405/1401 |
| 近一月 | -0.44% | 706/1383 |
| 近一季 | 0.45% | 567/1339 |
| 近半年 | 0.36% | 518/1304 |
| 近一年 | 3.94% | 368/1259 |
| 近两年 | 16.33% | 420/1204 |
| 近三年 | 18.45% | 243/1158 |
| 成立以来 | 62.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 8.71% 291/1354 |
1.19% 10/27 |
- - |
4.31% 525/1361 |
1.24% 193/1354 |
| 2024 | 8.04% 252/1373 |
2.85% 127/1403 |
1.21% 504/1402 |
1.93% 732/1374 |
1.83% 388/1373 |
| 2023 | -0.45% 616/1401 |
0.82% 950/1367 |
0.35% 347/1388 |
-0.45% 483/1403 |
-1.16% 886/1401 |
| 2022 | -1.50% 267/1336 |
- - |
- - |
-0.29% 201/1325 |
-1.08% 853/1336 |
| 2021 | 4.29% 420/1166 |
- - |
- - |
- - |
- - |
| 2020 | 10.23% 219/650 |
- - |
- - |
- - |
- - |
| 2019 | 16.63% 48/339 |
- - |
- - |
- - |
- - |
| 2018 | 6.39% 16/297 |
- - |
- - |
- - |
- - |
| 2017 | 2.02% 109/279 |
- - |
- - |
- - |
- - |
| 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% |
| 博时乐臻定开混合 VS. 汇丰晋信2026周期混合(540004) |