导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 1016/1270 |
| 近一周 | -0.30% | 593/1333 |
| 近一月 | -0.25% | 531/1337 |
| 近一季 | -1.12% | 935/1320 |
| 近半年 | -2.58% | 1114/1278 |
| 近一年 | 0.28% | 955/1236 |
| 近两年 | 15.75% | 448/1180 |
| 近三年 | 15.00% | 407/1134 |
| 成立以来 | 68.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 389/1312 |
0.60% 794/1381 |
- - |
- - |
| 2025 | 5.90% 558/1354 |
-0.17% 994/1341 |
1.31% 488/1366 |
4.60% 471/1361 |
0.10% 765/1354 |
| 2024 | 8.36% 214/1373 |
-1.48% 1237/1403 |
0.98% 611/1402 |
5.96% 95/1374 |
2.79% 152/1373 |
| 2023 | -0.75% 673/1401 |
0.55% 1068/1367 |
-0.06% 584/1388 |
-2.14% 1076/1403 |
0.92% 86/1401 |
| 2022 | -3.62% 622/1336 |
-2.90% 505/1128 |
3.56% 224/1307 |
-2.15% 714/1325 |
-2.06% 1125/1336 |
| 2021 | 2.60% 514/1166 |
-1.07% 495/633 |
3.38% 168/921 |
-1.20% 798/1070 |
1.53% 581/1163 |
| 2020 | 19.13% 75/650 |
0.79% 146/336 |
5.13% 115/504 |
5.92% 139/587 |
6.14% 108/675 |
| 2019 | 13.45% 77/339 |
4.70% 2313/3053 |
1.21% 756/3201 |
3.74% 58/359 |
3.21% 142/372 |
| 2018 | 1.14% 100/297 |
- - |
-0.57% 824/2983 |
1.10% 369/2970 |
0.58% 327/2975 |
| 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% |
| 国寿安保稳嘉混合A VS. 汇丰晋信2026周期混合(540004) |