导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 589/1273 |
| 近一周 | -0.29% | 376/1339 |
| 近一月 | -1.64% | 1155/1340 |
| 近一季 | -4.77% | 1228/1314 |
| 近半年 | -1.22% | 884/1281 |
| 近一年 | 3.15% | 433/1237 |
| 近两年 | 14.70% | 500/1183 |
| 近三年 | 15.27% | 384/1137 |
| 成立以来 | 65.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.24% 890/1312 |
9.83% 126/1381 |
- - |
- - |
| 2025 | 5.12% 657/1354 |
-0.51% 1141/1341 |
0.82% 846/1366 |
4.64% 464/1361 |
0.15% 736/1354 |
| 2024 | 9.52% 129/1373 |
2.08% 267/1403 |
0.18% 995/1402 |
4.30% 253/1374 |
2.68% 178/1373 |
| 2023 | -0.44% 612/1401 |
0.78% 975/1367 |
-0.31% 692/1388 |
0.44% 179/1403 |
-1.33% 967/1401 |
| 2022 | -3.00% 526/1336 |
-2.88% 502/1128 |
2.18% 577/1307 |
-2.37% 796/1325 |
0.12% 385/1336 |
| 2021 | 7.58% 166/1166 |
0.67% 246/633 |
3.54% 153/921 |
-0.20% 658/1070 |
3.42% 108/1163 |
| 2020 | 17.48% 102/650 |
1.22% 103/336 |
3.68% 180/504 |
5.68% 154/587 |
5.92% 120/675 |
| 2019 | 11.38% 114/339 |
4.37% 2345/3053 |
0.17% 1288/3201 |
2.93% 82/359 |
3.49% 118/372 |
| 2018 | 0.26% 126/297 |
- - |
-1.02% 988/2983 |
1.07% 380/2970 |
0.32% 388/2975 |
| 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% |
| 国寿安保稳寿混合C VS. 汇丰晋信2026周期混合(540004) |