导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.50% | 270/1273 |
| 近一周 | -0.11% | 163/1339 |
| 近一月 | -0.23% | 432/1340 |
| 近一季 | -0.21% | 560/1314 |
| 近半年 | 0.93% | 410/1281 |
| 近一年 | 8.64% | 99/1237 |
| 近两年 | 27.47% | 129/1183 |
| 近三年 | 30.70% | 61/1137 |
| 成立以来 | 89.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 285/1312 |
4.51% 320/1381 |
- - |
- - |
| 2025 | 11.86% 150/1354 |
-1.50% 1281/1341 |
1.44% 421/1366 |
8.54% 148/1361 |
3.15% 36/1354 |
| 2024 | 13.91% 24/1373 |
2.82% 131/1403 |
1.25% 475/1402 |
6.92% 50/1374 |
2.34% 237/1373 |
| 2023 | 2.03% 199/1401 |
2.29% 305/1367 |
1.36% 100/1388 |
-0.73% 642/1403 |
-0.88% 722/1401 |
| 2022 | -3.26% 566/1336 |
-2.39% 372/1128 |
1.59% 789/1307 |
-0.97% 380/1325 |
-1.50% 1005/1336 |
| 2021 | 7.19% 194/1166 |
1.26% 151/633 |
1.93% 366/921 |
1.22% 304/1070 |
2.60% 240/1163 |
| 2020 | 18.76% 83/650 |
2.47% 35/336 |
4.32% 150/504 |
5.83% 145/587 |
4.97% 184/675 |
| 2019 | 6.57% 213/339 |
1.25% 2730/3053 |
0.66% 1037/3201 |
2.39% 110/359 |
2.12% 248/372 |
| 2018 | 1.27% 97/297 |
- - |
-0.39% 769/2983 |
1.87% 170/2970 |
1.03% 237/2975 |
| 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% |
| 国寿安保稳荣混合C VS. 汇丰晋信2026周期混合(540004) |