导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 537/1029 |
| 近一周 | -0.56% | 740/1076 |
| 近一月 | -1.00% | 858/1081 |
| 近一季 | -0.72% | 663/1067 |
| 近半年 | 0.16% | 506/1035 |
| 近一年 | 1.77% | 589/1004 |
| 近两年 | 13.54% | 474/955 |
| 近三年 | 11.75% | 492/917 |
| 成立以来 | 55.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 661/1312 |
2.97% 455/1381 |
- - |
- - |
| 2025 | 4.73% 731/1354 |
0.32% 672/1341 |
-0.15% 1264/1366 |
5.32% 377/1361 |
-0.74% 1063/1354 |
| 2024 | 6.54% 439/1373 |
1.56% 430/1403 |
0.40% 902/1402 |
2.84% 513/1374 |
1.60% 496/1373 |
| 2023 | 0.11% 503/1401 |
1.90% 434/1367 |
0.64% 258/1388 |
-1.27% 828/1403 |
-1.13% 862/1401 |
| 2022 | -1.38% 248/1336 |
-3.11% 562/1128 |
3.33% 265/1307 |
-1.93% 640/1325 |
0.44% 272/1336 |
| 2021 | 7.01% 204/1166 |
1.43% 123/633 |
2.71% 232/921 |
0.36% 501/1070 |
2.34% 312/1163 |
| 2020 | 15.55% 137/650 |
1.33% 91/336 |
2.81% 220/504 |
6.29% 117/587 |
4.36% 246/675 |
| 2019 | 12.06% 100/339 |
7.11% 2121/3054 |
0.20% 1271/3201 |
1.66% 191/359 |
2.70% 187/372 |
| 2018 | -0.90% 154/297 |
- - |
- - |
- - |
-1.58% 757/2977 |
| 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% |
| 南方安睿混合 VS. 汇丰晋信2026周期混合(540004) |