导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 606/1272 |
| 近一周 | -0.59% | 951/1337 |
| 近一月 | -0.62% | 830/1341 |
| 近一季 | -0.93% | 877/1322 |
| 近半年 | 1.51% | 347/1280 |
| 近一年 | 3.17% | 453/1238 |
| 近两年 | 14.22% | 526/1182 |
| 近三年 | 14.11% | 453/1136 |
| 成立以来 | 78.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.90% 1071/1312 |
3.88% 360/1381 |
- - |
- - |
| 2025 | 4.56% 761/1354 |
0.11% 821/1341 |
1.26% 517/1366 |
1.37% 1050/1361 |
1.75% 116/1354 |
| 2024 | 8.90% 164/1373 |
1.72% 366/1403 |
0.68% 763/1402 |
4.97% 174/1374 |
1.30% 620/1373 |
| 2023 | 1.18% 299/1401 |
1.17% 784/1367 |
-0.02% 559/1388 |
1.49% 25/1403 |
-1.44% 1000/1401 |
| 2022 | -3.51% 604/1336 |
-3.35% 624/1128 |
3.20% 293/1307 |
-3.60% 1052/1325 |
0.34% 300/1336 |
| 2021 | 2.54% 516/1166 |
0.67% 248/633 |
1.86% 377/921 |
-1.38% 812/1070 |
1.40% 622/1163 |
| 2020 | 21.41% 44/650 |
-2.35% 300/336 |
6.60% 65/504 |
9.08% 26/587 |
6.92% 68/675 |
| 2019 | 23.14% 22/339 |
8.22% 2034/3053 |
2.17% 451/3201 |
7.36% 14/359 |
3.74% 94/372 |
| 2018 | 0.30% 125/297 |
- - |
-1.51% 1104/2983 |
3.88% 58/2970 |
-3.05% 999/2975 |
| 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% |
| 国联安鑫隆混合A VS. 汇丰晋信2026周期混合(540004) |