导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 930/1273 |
| 近一周 | -0.70% | 899/1339 |
| 近一月 | -0.58% | 673/1340 |
| 近一季 | -1.54% | 972/1314 |
| 近半年 | -1.30% | 897/1281 |
| 近一年 | 0.03% | 976/1237 |
| 近两年 | 11.75% | 680/1183 |
| 近三年 | 8.63% | 805/1137 |
| 成立以来 | 54.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 463/1312 |
0.34% 837/1381 |
- - |
- - |
| 2025 | 3.00% 991/1354 |
-0.05% 924/1341 |
0.54% 1033/1366 |
2.54% 824/1361 |
-0.05% 833/1354 |
| 2024 | 8.38% 212/1373 |
0.62% 810/1403 |
1.60% 327/1402 |
5.80% 106/1374 |
0.20% 1109/1373 |
| 2023 | -3.37% 1001/1401 |
1.87% 450/1367 |
-1.72% 1154/1388 |
-1.32% 845/1403 |
-2.20% 1218/1401 |
| 2022 | -0.66% 163/1336 |
-2.32% 352/1128 |
2.43% 495/1307 |
-1.83% 613/1325 |
1.14% 145/1336 |
| 2021 | 4.65% 391/1166 |
1.15% 170/633 |
0.38% 573/921 |
1.81% 205/1070 |
1.23% 693/1163 |
| 2020 | 17.27% 111/650 |
3.60% 13/336 |
4.15% 157/504 |
4.51% 212/587 |
3.99% 282/675 |
| 2019 | 15.42% 62/339 |
4.22% 2362/3053 |
-1.81% 1945/3201 |
7.78% 10/359 |
4.64% 51/372 |
| 2018 | - - |
- - |
- - |
- - |
0.41% 367/2975 |
| 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% |
| 摩根安裕回报混合A VS. 汇丰晋信2026周期混合(540004) |