导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.01% | 151/1273 |
| 近一周 | -1.07% | 1159/1339 |
| 近一月 | -1.02% | 979/1340 |
| 近一季 | 1.24% | 139/1314 |
| 近半年 | 1.56% | 291/1281 |
| 近一年 | 9.95% | 68/1237 |
| 近两年 | 37.83% | 58/1183 |
| 近三年 | 37.78% | 29/1137 |
| 成立以来 | 81.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 192/1312 |
3.45% 405/1381 |
- - |
- - |
| 2025 | 20.00% 49/1354 |
3.46% 64/1341 |
3.84% 39/1366 |
9.94% 102/1361 |
1.60% 134/1354 |
| 2024 | 9.88% 116/1373 |
2.48% 178/1403 |
0.68% 762/1402 |
5.31% 147/1374 |
1.11% 726/1373 |
| 2023 | -0.45% 615/1401 |
2.17% 341/1367 |
-0.79% 874/1388 |
-1.45% 909/1403 |
-0.35% 468/1401 |
| 2022 | -2.02% 350/1336 |
-2.11% 296/1128 |
2.77% 386/1307 |
-2.47% 819/1325 |
-0.14% 456/1336 |
| 2021 | 10.43% 55/1166 |
1.39% 131/633 |
5.06% 65/921 |
1.01% 341/1070 |
2.65% 223/1163 |
| 2020 | 17.49% 101/650 |
6.24% 1/336 |
6.35% 72/504 |
-0.37% 484/587 |
4.37% 244/675 |
| 2019 | 12.30% 97/339 |
6.29% 2188/3053 |
0.81% 945/3201 |
2.18% 130/359 |
2.57% 203/372 |
| 2018 | -6.59% 220/297 |
- - |
-0.93% 961/2983 |
-4.39% 1705/2970 |
-2.03% 841/2975 |
| 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% |
| 前海开源裕和混合A VS. 汇丰晋信2026周期混合(540004) |