导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.58% | 1233/1273 |
| 近一周 | -0.77% | 965/1339 |
| 近一月 | -1.36% | 1098/1340 |
| 近一季 | -2.27% | 1065/1314 |
| 近半年 | -4.04% | 1189/1281 |
| 近一年 | -5.25% | 1207/1237 |
| 近两年 | 3.25% | 1126/1183 |
| 近三年 | 4.12% | 1023/1137 |
| 成立以来 | 61.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.00% 1220/1312 |
-1.42% 1113/1381 |
- - |
- - |
| 2025 | 4.09% 836/1354 |
0.83% 446/1341 |
0.39% 1091/1366 |
3.79% 604/1361 |
-0.93% 1104/1354 |
| 2024 | 6.00% 529/1373 |
1.64% 395/1403 |
1.88% 250/1402 |
1.26% 933/1374 |
1.09% 742/1373 |
| 2023 | 0.18% 491/1401 |
1.33% 701/1367 |
-1.25% 1028/1388 |
0.79% 95/1403 |
-0.66% 604/1401 |
| 2022 | -1.16% 217/1336 |
-4.36% 799/1128 |
3.84% 178/1307 |
-1.00% 392/1325 |
0.53% 252/1336 |
| 2021 | 2.94% 503/1166 |
0.04% 359/633 |
1.90% 369/921 |
-1.22% 802/1070 |
2.23% 349/1163 |
| 2020 | 22.05% 40/650 |
0.24% 188/336 |
6.92% 59/504 |
8.38% 37/587 |
5.07% 174/675 |
| 2019 | 12.38% 96/339 |
6.74% 2153/3053 |
1.39% 684/3201 |
2.63% 95/359 |
1.19% 309/372 |
| 2018 | 2.31% 66/297 |
- - |
1.76% 173/2983 |
0.04% 760/2970 |
-0.61% 599/2975 |
| 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% |
| 泰康兴泰回报沪港深混合A VS. 汇丰晋信2026周期混合(540004) |