导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 688/1272 |
| 近一周 | 0.01% | 229/1401 |
| 近一月 | 0.17% | 151/1341 |
| 近一季 | 0.47% | 383/1322 |
| 近半年 | 0.89% | 457/1280 |
| 近一年 | 1.80% | 701/1238 |
| 近两年 | 6.21% | 1019/1182 |
| 近三年 | 4.85% | 1007/1136 |
| 成立以来 | 30.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.91% 1206/1354 |
-0.06% 935/1341 |
0.43% 1073/1366 |
-0.03% 1268/1361 |
0.56% 492/1354 |
| 2024 | 5.39% 651/1373 |
0.51% 853/1403 |
0.13% 1013/1402 |
2.70% 539/1374 |
1.97% 337/1373 |
| 2023 | -3.68% 1034/1401 |
1.98% 408/1367 |
-3.06% 1284/1388 |
-0.39% 444/1403 |
-2.19% 1215/1401 |
| 2022 | -3.69% 632/1336 |
-4.19% 772/1128 |
4.74% 105/1307 |
-4.00% 1108/1325 |
-0.03% 423/1336 |
| 2021 | -4.85% 613/1166 |
-1.14% 499/633 |
1.96% 362/921 |
-5.01% 901/1070 |
-0.63% 1001/1163 |
| 2020 | 13.35% 175/650 |
0.83% 141/336 |
4.83% 130/504 |
4.34% 221/587 |
2.79% 416/675 |
| 2019 | 10.16% 145/339 |
2.80% 2533/3053 |
2.39% 399/3201 |
2.34% 114/359 |
2.27% 232/372 |
| 2018 | 4.58% 32/297 |
- - |
2.88% 104/2983 |
0.34% 640/2970 |
0.35% 381/2975 |
| 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% |
| 汇添富年年泰定开混合A VS. 汇丰晋信2026周期混合(540004) |