导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 432/1273 |
| 近一周 | -0.62% | 819/1339 |
| 近一月 | -0.54% | 644/1340 |
| 近一季 | -0.31% | 611/1314 |
| 近半年 | -0.83% | 787/1281 |
| 近一年 | 6.10% | 186/1237 |
| 近两年 | 31.03% | 95/1183 |
| 近三年 | 15.36% | 380/1137 |
| 成立以来 | 53.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.96% 1082/1312 |
4.44% 328/1381 |
- - |
- - |
| 2025 | 16.31% 79/1354 |
2.36% 143/1341 |
0.71% 922/1366 |
13.20% 51/1361 |
-0.33% 940/1354 |
| 2024 | 0.95% 1210/1373 |
-3.95% 1342/1403 |
-0.14% 1113/1402 |
3.91% 320/1374 |
1.29% 626/1373 |
| 2023 | -5.41% 1146/1401 |
1.09% 830/1367 |
-0.38% 712/1388 |
-2.59% 1157/1403 |
-3.58% 1339/1401 |
| 2022 | -0.97% 192/1336 |
-2.62% 440/1128 |
3.21% 289/1307 |
-2.57% 856/1325 |
1.14% 142/1336 |
| 2021 | 5.41% 333/1166 |
0.88% 198/633 |
2.70% 235/921 |
-0.05% 618/1070 |
1.80% 478/1163 |
| 2020 | 14.65% 154/650 |
-0.40% 235/336 |
3.40% 198/504 |
6.68% 100/587 |
4.35% 247/675 |
| 2019 | 12.92% 89/339 |
5.63% 2237/3054 |
1.59% 615/3201 |
1.36% 225/359 |
3.81% 89/372 |
| 2018 | -1.44% 166/297 |
- - |
- - |
- - |
-2.00% 834/2977 |
| 2017 | 0.55% 120/279 |
- - |
- - |
- - |
- - |
| 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% |
| 南方安颐混合 VS. 汇丰晋信2026周期混合(540004) |