导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.61% | 262/1273 |
| 近一周 | -0.33% | 445/1339 |
| 近一月 | -0.14% | 341/1340 |
| 近一季 | 0.43% | 346/1314 |
| 近半年 | 1.45% | 310/1281 |
| 近一年 | 5.73% | 204/1237 |
| 近两年 | 15.65% | 443/1183 |
| 近三年 | 15.40% | 378/1137 |
| 成立以来 | 64.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.40% 210/1312 |
2.28% 544/1381 |
- - |
- - |
| 2025 | 4.27% 810/1354 |
-0.68% 1184/1341 |
0.38% 1096/1366 |
3.13% 720/1361 |
1.40% 161/1354 |
| 2024 | 7.65% 295/1373 |
1.55% 433/1403 |
1.89% 245/1402 |
2.45% 603/1374 |
1.56% 514/1373 |
| 2023 | -0.50% 623/1401 |
0.56% 1065/1367 |
0.59% 269/1388 |
-0.85% 701/1403 |
-0.79% 665/1401 |
| 2022 | -2.05% 357/1336 |
-2.99% 531/1128 |
2.69% 406/1307 |
-1.80% 601/1325 |
0.11% 389/1336 |
| 2021 | 7.64% 163/1166 |
1.43% 126/633 |
2.03% 343/921 |
1.75% 214/1070 |
2.24% 342/1163 |
| 2020 | 15.70% 132/650 |
0.84% 138/336 |
2.87% 217/504 |
7.24% 78/587 |
4.00% 281/675 |
| 2019 | 16.34% 52/339 |
6.85% 2142/3054 |
0.37% 1185/3201 |
5.34% 29/359 |
2.98% 162/372 |
| 2018 | -1.02% 155/297 |
- - |
- - |
- - |
-2.57% 938/2977 |
| 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% |
| 南方安康混合 VS. 汇丰晋信2026周期混合(540004) |