导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.04% | 148/1246 |
| 近一周 | -1.21% | 1182/1307 |
| 近一月 | -1.61% | 1119/1307 |
| 近一季 | -0.67% | 741/1285 |
| 近半年 | -1.87% | 969/1252 |
| 近一年 | 10.50% | 58/1214 |
| 近两年 | 33.08% | 77/1160 |
| 近三年 | 31.81% | 52/1114 |
| 成立以来 | 63.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.58% 34/1312 |
-2.61% 1209/1381 |
- - |
- - |
| 2025 | 21.39% 45/1354 |
2.42% 138/1341 |
2.37% 171/1366 |
12.17% 65/1361 |
3.22% 33/1354 |
| 2024 | 5.04% 719/1373 |
6.10% 3/1403 |
0.97% 623/1402 |
-0.15% 1286/1374 |
-1.80% 1307/1373 |
| 2023 | -1.49% 785/1401 |
-0.33% 1258/1367 |
2.25% 27/1388 |
-1.86% 1031/1403 |
-1.51% 1030/1401 |
| 2022 | -9.51% 1045/1336 |
-5.81% 954/1128 |
1.41% 841/1307 |
-2.80% 921/1325 |
-2.53% 1197/1336 |
| 2021 | 5.39% 337/1166 |
0.78% 215/633 |
5.75% 46/921 |
-1.60% 833/1070 |
0.49% 903/1163 |
| 2020 | 11.57% 200/650 |
0.23% 190/336 |
3.71% 179/504 |
2.19% 352/587 |
5.03% 180/675 |
| 2019 | 9.40% 160/339 |
4.14% 2373/3053 |
1.22% 753/3201 |
2.75% 89/359 |
1.01% 317/372 |
| 2018 | -1.15% 159/297 |
- - |
-0.20% 729/2983 |
0.44% 603/2970 |
-1.62% 764/2975 |
| 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% |
| 汇添富添福吉祥混合 VS. 汇丰晋信2026周期混合(540004) |