导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 586/884 |
| 近一周 | -0.05% | 166/922 |
| 近一月 | -0.40% | 455/927 |
| 近一季 | -2.92% | 812/914 |
| 近半年 | -1.42% | 696/890 |
| 近一年 | 1.02% | 584/863 |
| 近两年 | 9.74% | 578/816 |
| 近三年 | 6.83% | 631/785 |
| 成立以来 | 32.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 573/1312 |
3.04% 450/1381 |
- - |
- - |
| 2025 | 4.26% 812/1354 |
-0.52% 1142/1341 |
0.96% 733/1366 |
3.43% 679/1361 |
0.36% 615/1354 |
| 2024 | 2.29% 1134/1373 |
0.15% 988/1403 |
-0.54% 1201/1402 |
2.39% 615/1374 |
0.30% 1083/1373 |
| 2023 | -0.34% 589/1401 |
0.59% 1050/1367 |
0.24% 404/1388 |
-0.66% 597/1403 |
-0.52% 539/1401 |
| 2022 | -2.31% 401/1336 |
-3.48% 657/1128 |
2.14% 594/1307 |
-2.12% 702/1325 |
1.24% 132/1336 |
| 2021 | 3.75% 456/1166 |
-0.74% 473/633 |
2.45% 274/921 |
1.22% 303/1070 |
0.79% 825/1163 |
| 2020 | 10.40% 217/650 |
4.31% 7/336 |
1.97% 254/504 |
2.79% 307/587 |
0.97% 552/675 |
| 2019 | 3.93% 257/339 |
1.94% 2638/3053 |
0.10% 1314/3201 |
0.88% 271/359 |
0.96% 318/372 |
| 2018 | 0.93% 106/297 |
- - |
-0.53% 815/2983 |
-0.23% 842/2970 |
0.61% 322/2975 |
| 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% |
| 建信民丰回报混合 VS. 汇丰晋信2026周期混合(540004) |