导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.20% | 211/1273 |
| 近一周 | 0.07% | 35/1339 |
| 近一月 | -0.83% | 878/1340 |
| 近一季 | -6.89% | 1274/1314 |
| 近半年 | 2.32% | 187/1281 |
| 近一年 | 4.57% | 275/1237 |
| 近两年 | 18.98% | 300/1183 |
| 近三年 | 20.10% | 203/1137 |
| 成立以来 | 63.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 607/1312 |
12.88% 89/1381 |
- - |
- - |
| 2025 | 7.10% 429/1354 |
0.75% 483/1341 |
2.04% 223/1366 |
4.34% 518/1361 |
-0.15% 887/1354 |
| 2024 | 9.53% 128/1373 |
3.00% 106/1403 |
0.68% 767/1402 |
4.62% 222/1374 |
0.97% 802/1373 |
| 2023 | -2.75% 938/1401 |
1.65% 536/1367 |
-1.56% 1109/1388 |
-0.85% 703/1403 |
-1.97% 1164/1401 |
| 2022 | -2.38% 413/1336 |
-1.61% 212/1128 |
2.14% 598/1307 |
-0.61% 289/1325 |
-2.26% 1157/1336 |
| 2021 | 8.67% 115/1166 |
1.61% 98/633 |
1.89% 373/921 |
1.49% 259/1070 |
3.42% 105/1163 |
| 2020 | 16.55% 120/650 |
1.32% 93/336 |
3.67% 181/504 |
5.79% 146/587 |
4.89% 195/675 |
| 2019 | 3.89% 258/339 |
1.05% 2757/3053 |
0.71% 999/3201 |
0.73% 284/359 |
1.35% 295/372 |
| 2018 | 2.20% 70/297 |
- - |
0.20% 576/2983 |
0.90% 450/2970 |
2.10% 78/2975 |
| 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% |
| 国寿安保稳诚混合A VS. 汇丰晋信2026周期混合(540004) |