导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 656/1272 |
| 近一周 | -0.60% | 958/1337 |
| 近一月 | -0.65% | 851/1341 |
| 近一季 | -1.03% | 911/1322 |
| 近半年 | 1.31% | 394/1280 |
| 近一年 | 2.76% | 516/1238 |
| 近两年 | 13.31% | 580/1182 |
| 近三年 | 12.75% | 542/1136 |
| 成立以来 | 77.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1089/1312 |
3.78% 368/1381 |
- - |
- - |
| 2025 | 4.14% 828/1354 |
0.01% 890/1341 |
1.16% 583/1366 |
1.27% 1065/1361 |
1.64% 129/1354 |
| 2024 | 8.47% 206/1373 |
1.63% 399/1403 |
0.58% 817/1402 |
4.87% 187/1374 |
1.20% 677/1373 |
| 2023 | 0.78% 363/1401 |
1.07% 836/1367 |
-0.12% 609/1388 |
1.38% 35/1403 |
-1.54% 1040/1401 |
| 2022 | -3.90% 668/1336 |
-3.45% 652/1128 |
3.10% 315/1307 |
-3.69% 1065/1325 |
0.24% 337/1336 |
| 2021 | 2.14% 531/1166 |
0.57% 268/633 |
1.77% 393/921 |
-1.49% 824/1070 |
1.31% 658/1163 |
| 2020 | 20.92% 46/650 |
-2.45% 301/336 |
6.50% 69/504 |
8.97% 28/587 |
6.82% 74/675 |
| 2019 | 23.41% 21/339 |
8.11% 2047/3054 |
2.08% 479/3201 |
7.87% 9/359 |
3.67% 102/372 |
| 2018 | 2.34% 64/297 |
- - |
- - |
- - |
-3.15% 1017/2977 |
| 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C VS. 汇丰晋信2026周期混合(540004) |