导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.41% | 1022/1272 |
| 近一周 | -0.62% | 982/1337 |
| 近一月 | -1.36% | 1174/1341 |
| 近一季 | -1.86% | 1056/1322 |
| 近半年 | -1.39% | 969/1280 |
| 近一年 | -0.28% | 1028/1238 |
| 近两年 | 9.91% | 805/1182 |
| 近三年 | 0.54% | 1102/1136 |
| 成立以来 | 34.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 1005/1312 |
2.14% 564/1381 |
- - |
- - |
| 2025 | 1.10% 1183/1354 |
-0.10% 955/1341 |
1.59% 351/1366 |
-1.07% 1326/1361 |
0.69% 414/1354 |
| 2024 | 2.95% 1035/1373 |
-1.19% 1214/1403 |
-0.30% 1150/1402 |
1.63% 827/1374 |
2.83% 146/1373 |
| 2023 | -3.96% 1065/1401 |
1.31% 707/1367 |
-0.27% 675/1388 |
-1.63% 967/1403 |
-3.36% 1327/1401 |
| 2022 | -5.54% 840/1336 |
-2.71% 463/1128 |
1.17% 887/1307 |
-2.28% 763/1325 |
-1.79% 1081/1336 |
| 2021 | 3.32% 483/1166 |
-0.05% 371/633 |
1.41% 453/921 |
0.63% 431/1070 |
1.29% 663/1163 |
| 2020 | 15.24% 144/650 |
2.03% 47/336 |
4.15% 158/504 |
4.85% 192/587 |
3.43% 343/675 |
| 2019 | 12.06% 99/339 |
4.62% 2322/3053 |
1.07% 818/3201 |
2.20% 126/359 |
3.69% 98/372 |
| 2018 | - - |
- - |
0.67% 422/2983 |
1.30% 286/2970 |
2.54% 61/2975 |
| 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% |
| 民生加银鹏程混合A VS. 汇丰晋信2026周期混合(540004) |