导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 298/1273 |
| 近一周 | -0.25% | 418/1337 |
| 近一月 | 0.31% | 102/1338 |
| 近一季 | 2.62% | 57/1314 |
| 近半年 | 3.18% | 139/1281 |
| 近一年 | 3.78% | 366/1237 |
| 近两年 | 11.60% | 704/1183 |
| 近三年 | 13.79% | 466/1137 |
| 成立以来 | 44.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 1064/1312 |
2.35% 534/1381 |
- - |
- - |
| 2025 | 4.39% 793/1354 |
0.14% 799/1341 |
1.37% 460/1366 |
2.62% 811/1361 |
0.21% 710/1354 |
| 2024 | 5.50% 619/1373 |
0.89% 699/1403 |
1.29% 449/1402 |
1.92% 737/1374 |
1.28% 629/1373 |
| 2023 | 1.56% 254/1401 |
1.64% 542/1367 |
0.33% 360/1388 |
-0.40% 454/1403 |
-0.01% 319/1401 |
| 2022 | -3.04% 529/1336 |
-2.19% 321/1128 |
1.49% 823/1307 |
-0.41% 232/1325 |
-1.92% 1106/1336 |
| 2021 | 10.67% 50/1166 |
1.29% 147/633 |
5.58% 54/921 |
1.90% 195/1070 |
1.55% 574/1163 |
| 2020 | 12.40% 190/650 |
0.79% 145/336 |
2.63% 227/504 |
4.37% 217/587 |
4.11% 269/675 |
| 2019 | 10.60% 135/339 |
6.05% 2206/3053 |
-0.28% 1472/3201 |
1.76% 175/359 |
2.77% 183/372 |
| 2018 | -3.78% 198/297 |
- - |
-2.62% 1339/2983 |
1.15% 349/2970 |
-1.01% 667/2975 |
| 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% |
| 华夏睿磐泰茂混合A VS. 汇丰晋信2026周期混合(540004) |