导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 834/1272 |
| 近一周 | 0.98% | 20/1337 |
| 近一月 | 0.19% | 142/1341 |
| 近一季 | -3.40% | 1199/1322 |
| 近半年 | -1.46% | 979/1280 |
| 近一年 | 1.70% | 720/1238 |
| 近两年 | 24.19% | 170/1182 |
| 近三年 | 12.81% | 540/1136 |
| 成立以来 | 63.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 460/1312 |
5.46% 268/1381 |
- - |
- - |
| 2025 | 9.80% 235/1354 |
1.94% 183/1341 |
-0.19% 1271/1366 |
8.81% 133/1361 |
-0.82% 1084/1354 |
| 2024 | 4.11% 881/1373 |
-1.91% 1267/1403 |
-1.29% 1306/1402 |
6.66% 61/1374 |
0.81% 882/1373 |
| 2023 | -3.48% 1013/1401 |
1.87% 453/1367 |
-0.85% 907/1388 |
-2.41% 1129/1403 |
-2.08% 1188/1401 |
| 2022 | -2.42% 421/1336 |
-4.59% 830/1128 |
3.72% 196/1307 |
-1.96% 647/1325 |
0.57% 240/1336 |
| 2021 | 6.48% 245/1166 |
0.15% 344/633 |
3.22% 187/921 |
-0.55% 725/1070 |
3.58% 93/1163 |
| 2020 | 24.73% 29/650 |
1.58% 68/336 |
7.17% 54/504 |
7.74% 59/587 |
6.35% 93/675 |
| 2019 | 11.27% 116/339 |
4.90% 2298/3053 |
-0.21% 1445/3201 |
2.31% 115/359 |
3.89% 82/372 |
| 2018 | - - |
- - |
-0.68% 871/2983 |
1.22% 318/2970 |
0.20% 423/2975 |
| 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% |
| 国寿安保稳瑞混合A VS. 汇丰晋信2026周期混合(540004) |