导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 1011/1295 |
| 近一周 | -0.90% | 1265/1401 |
| 近一月 | -2.02% | 1275/1383 |
| 近一季 | 0.21% | 685/1339 |
| 近半年 | -0.33% | 670/1304 |
| 近一年 | 0.27% | 974/1259 |
| 近两年 | 19.11% | 296/1204 |
| 近三年 | 12.78% | 534/1158 |
| 成立以来 | 49.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 8.52% 308/1354 |
1.99% 5/27 |
- - |
7.08% 224/1361 |
-0.99% 1115/1354 |
| 2024 | 7.62% 300/1373 |
- 1027/1403 |
0.12% 1015/1402 |
6.67% 59/1374 |
0.76% 904/1373 |
| 2023 | -4.61% 1105/1401 |
1.16% 789/1367 |
-1.43% 1069/1388 |
-2.20% 1088/1403 |
-2.18% 1211/1401 |
| 2022 | -5.05% 807/1336 |
- - |
- - |
-5.03% 1194/1325 |
0.98% 174/1336 |
| 2021 | -4.08% 608/1166 |
- - |
- - |
- - |
- - |
| 2020 | 9.66% 228/650 |
- - |
- - |
- - |
- - |
| 2019 | 23.58% 20/339 |
- - |
- - |
- - |
- - |
| 2018 | -5.55% 214/297 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红智逸沪港深定开混合 VS. 汇丰晋信2026周期混合(540004) |