导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.12% | 218/1273 |
| 近一周 | 0.07% | 35/1339 |
| 近一月 | -0.83% | 878/1340 |
| 近一季 | -6.90% | 1275/1314 |
| 近半年 | 2.28% | 197/1281 |
| 近一年 | 4.47% | 285/1237 |
| 近两年 | 18.76% | 309/1183 |
| 近三年 | 19.75% | 211/1137 |
| 成立以来 | 62.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 623/1312 |
12.86% 90/1381 |
- - |
- - |
| 2025 | 7.00% 445/1354 |
0.73% 492/1341 |
2.00% 229/1366 |
4.31% 523/1361 |
-0.16% 892/1354 |
| 2024 | 9.43% 133/1373 |
2.97% 110/1403 |
0.66% 773/1402 |
4.59% 227/1374 |
0.94% 813/1373 |
| 2023 | -2.84% 947/1401 |
1.63% 550/1367 |
-1.59% 1121/1388 |
-0.87% 708/1403 |
-2.00% 1170/1401 |
| 2022 | -2.48% 430/1336 |
-1.64% 218/1128 |
2.11% 607/1307 |
-0.64% 298/1325 |
-2.28% 1164/1336 |
| 2021 | 8.56% 123/1166 |
1.58% 106/633 |
1.87% 376/921 |
1.47% 261/1070 |
3.40% 109/1163 |
| 2020 | 16.45% 123/650 |
1.31% 95/336 |
3.64% 182/504 |
5.76% 148/587 |
4.86% 199/675 |
| 2019 | 3.78% 259/339 |
1.03% 2761/3053 |
0.68% 1019/3201 |
0.71% 289/359 |
1.31% 296/372 |
| 2018 | 2.10% 74/297 |
- - |
0.18% 585/2983 |
0.87% 457/2970 |
2.07% 79/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |