导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 299/1273 |
| 近一周 | -0.25% | 307/1339 |
| 近一月 | -0.15% | 349/1340 |
| 近一季 | -0.21% | 560/1314 |
| 近半年 | 1.30% | 348/1281 |
| 近一年 | 3.80% | 354/1237 |
| 近两年 | 12.71% | 601/1183 |
| 近三年 | 15.49% | 372/1137 |
| 成立以来 | 47.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 335/1312 |
2.35% 533/1381 |
- - |
- - |
| 2025 | 3.88% 866/1354 |
0.55% 557/1341 |
0.79% 863/1366 |
2.61% 813/1361 |
-0.10% 859/1354 |
| 2024 | 7.97% 258/1373 |
1.69% 376/1403 |
1.66% 314/1402 |
2.52% 585/1374 |
1.88% 368/1373 |
| 2023 | 1.41% 268/1401 |
3.78% 86/1367 |
0.77% 206/1388 |
-2.49% 1144/1403 |
-0.55% 562/1401 |
| 2022 | 0.71% 63/1336 |
-5.67% 937/1128 |
6.21% 32/1307 |
2.24% 3/1325 |
-1.68% 1053/1336 |
| 2021 | 7.35% 179/1166 |
-0.21% 400/633 |
1.74% 394/921 |
0.55% 455/1070 |
5.16% 29/1163 |
| 2020 | 8.47% 244/650 |
- - |
- - |
2.54% 322/587 |
3.08% 393/675 |
| 2019 | 7.94% 181/339 |
- - |
- - |
- - |
- - |
| 2018 | -1.60% 168/297 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏睿磐泰盛混合 VS. 汇丰晋信2026周期混合(540004) |