导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 849/1272 |
| 近一周 | 0.98% | 20/1337 |
| 近一月 | 0.18% | 147/1341 |
| 近一季 | -3.42% | 1201/1322 |
| 近半年 | -1.46% | 979/1280 |
| 近一年 | 1.60% | 744/1238 |
| 近两年 | 23.92% | 174/1182 |
| 近三年 | 12.46% | 561/1136 |
| 成立以来 | 61.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 512/1312 |
5.50% 264/1381 |
- - |
- - |
| 2025 | 9.68% 245/1354 |
1.91% 186/1341 |
-0.22% 1274/1366 |
8.77% 137/1361 |
-0.84% 1088/1354 |
| 2024 | 4.01% 900/1373 |
-1.94% 1271/1403 |
-1.31% 1310/1402 |
6.63% 63/1374 |
0.79% 890/1373 |
| 2023 | -3.56% 1022/1401 |
1.85% 458/1367 |
-0.87% 922/1388 |
-2.43% 1135/1403 |
-2.10% 1191/1401 |
| 2022 | -2.53% 443/1336 |
-4.62% 832/1128 |
3.70% 201/1307 |
-1.98% 658/1325 |
0.54% 251/1336 |
| 2021 | 6.39% 249/1166 |
0.14% 346/633 |
3.19% 188/921 |
-0.57% 730/1070 |
3.55% 97/1163 |
| 2020 | 24.59% 30/650 |
1.55% 69/336 |
7.14% 56/504 |
7.72% 61/587 |
6.31% 96/675 |
| 2019 | 11.16% 119/339 |
4.88% 2300/3053 |
-0.23% 1454/3201 |
2.27% 118/359 |
3.87% 83/372 |
| 2018 | - - |
- - |
-0.71% 886/2983 |
1.19% 334/2970 |
0.16% 440/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |