导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.05% | 1239/1273 |
| 近一周 | -0.77% | 965/1339 |
| 近一月 | -2.54% | 1267/1340 |
| 近一季 | -6.47% | 1266/1314 |
| 近半年 | -5.83% | 1236/1281 |
| 近一年 | -4.32% | 1196/1237 |
| 近两年 | 4.75% | 1075/1183 |
| 近三年 | 5.32% | 970/1137 |
| 成立以来 | 50.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 746/1312 |
3.54% 394/1381 |
- - |
- - |
| 2025 | 4.95% 688/1354 |
0.77% 474/1341 |
0.40% 1088/1366 |
3.60% 641/1361 |
0.12% 756/1354 |
| 2024 | 6.12% 506/1373 |
1.86% 311/1403 |
0.54% 829/1402 |
1.49% 870/1374 |
2.11% 287/1373 |
| 2023 | -1.50% 787/1401 |
1.41% 650/1367 |
-0.46% 745/1388 |
-2.17% 1082/1403 |
-0.26% 432/1401 |
| 2022 | -3.43% 593/1336 |
-2.37% 368/1128 |
2.25% 551/1307 |
-0.86% 352/1325 |
-2.41% 1184/1336 |
| 2021 | 7.05% 201/1166 |
0.83% 206/633 |
3.56% 150/921 |
0.76% 398/1070 |
1.75% 497/1163 |
| 2020 | 10.29% 218/650 |
0.95% 125/336 |
1.58% 273/504 |
4.08% 236/587 |
3.34% 354/675 |
| 2019 | 9.91% 150/339 |
3.75% 2409/3053 |
1.27% 731/3201 |
2.24% 122/359 |
2.31% 226/372 |
| 2018 | 2.93% 51/297 |
- - |
-0.04% 672/2983 |
1.23% 316/2970 |
0.66% 311/2975 |
| 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% |
| 中欧康裕混合A VS. 汇丰晋信2026周期混合(540004) |