导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 727/1272 |
| 近一周 | -0.27% | 557/1337 |
| 近一月 | -0.37% | 653/1341 |
| 近一季 | -0.89% | 868/1322 |
| 近半年 | 0.46% | 556/1280 |
| 近一年 | 2.42% | 570/1238 |
| 近两年 | 5.21% | 1066/1182 |
| 近三年 | 8.15% | 835/1136 |
| 成立以来 | 45.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.35% 923/1312 |
2.70% 490/1381 |
- - |
- - |
| 2025 | 3.95% 856/1354 |
0.07% 853/1341 |
1.22% 541/1366 |
1.83% 967/1361 |
0.77% 378/1354 |
| 2024 | 2.90% 1047/1373 |
1.15% 587/1403 |
1.52% 353/1402 |
-0.02% 1259/1374 |
0.23% 1104/1373 |
| 2023 | -1.06% 719/1401 |
0.56% 1067/1367 |
-1.02% 975/1388 |
-0.86% 706/1403 |
0.27% 218/1401 |
| 2022 | -4.27% 724/1336 |
-3.14% 568/1128 |
1.22% 875/1307 |
-1.46% 520/1325 |
-0.92% 770/1336 |
| 2021 | 7.34% 180/1166 |
-0.54% 445/633 |
2.47% 269/921 |
1.95% 184/1070 |
3.31% 115/1163 |
| 2020 | 12.45% 189/650 |
-1.20% 268/336 |
1.96% 255/504 |
6.95% 90/587 |
4.37% 243/675 |
| 2019 | 6.07% 222/339 |
1.99% 2627/3053 |
-0.06% 1382/3201 |
1.67% 190/359 |
2.36% 223/372 |
| 2018 | 6.55% 15/297 |
- - |
3.23% 91/2983 |
0.91% 445/2970 |
1.58% 138/2975 |
| 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% |
| 鹏华安益增强混合D VS. 汇丰晋信2026周期混合(540004) |