导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.69% | 1272/1273 |
| 近一周 | -0.29% | 376/1339 |
| 近一月 | -0.35% | 523/1340 |
| 近一季 | -15.88% | 1313/1314 |
| 近半年 | -14.03% | 1278/1281 |
| 近一年 | -4.71% | 1202/1237 |
| 近两年 | 1.79% | 1151/1183 |
| 近三年 | -2.57% | 1123/1137 |
| 成立以来 | 17.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.56% 1309/1312 |
17.92% 49/1381 |
- - |
- - |
| 2025 | 17.64% 67/1354 |
0.59% 538/1341 |
1.54% 369/1366 |
-0.67% 1312/1361 |
15.95% 1/1354 |
| 2024 | 1.73% 1170/1373 |
-0.51% 1138/1403 |
-0.13% 1112/1402 |
0.74% 1062/1374 |
1.63% 485/1373 |
| 2023 | -0.14% 553/1401 |
1.73% 505/1367 |
0.35% 349/1388 |
-1.00% 758/1403 |
-1.19% 899/1401 |
| 2022 | -6.20% 890/1336 |
-3.36% 630/1128 |
-1.39% 1113/1307 |
-1.21% 446/1325 |
-0.36% 548/1336 |
| 2021 | 4.08% 435/1166 |
0.74% 225/633 |
1.50% 440/921 |
-0.97% 772/1070 |
2.78% 196/1163 |
| 2020 | 4.30% 297/650 |
0.16% 193/336 |
0.64% 295/504 |
2.87% 301/587 |
0.59% 562/675 |
| 2019 | 1.79% 273/339 |
2.31% 2590/3053 |
-0.19% 1436/3201 |
-0.22% 336/359 |
-0.10% 344/372 |
| 2018 | -4.15% 204/297 |
- - |
-0.13% 710/2983 |
-0.17% 821/2970 |
-3.17% 1021/2975 |
| 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% |
| 东方民丰回报赢安混合A VS. 汇丰晋信2026周期混合(540004) |