导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.45% | 995/1273 |
| 近一周 | -0.72% | 923/1339 |
| 近一月 | -0.63% | 714/1340 |
| 近一季 | -1.67% | 1000/1314 |
| 近半年 | -1.55% | 932/1281 |
| 近一年 | -0.47% | 1023/1237 |
| 近两年 | 10.63% | 757/1183 |
| 近三年 | 7.01% | 895/1137 |
| 成立以来 | 48.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 526/1312 |
0.21% 861/1381 |
- - |
- - |
| 2025 | 2.48% 1043/1354 |
-0.17% 1001/1341 |
0.42% 1079/1366 |
2.41% 852/1361 |
-0.17% 894/1354 |
| 2024 | 7.84% 276/1373 |
0.51% 855/1403 |
1.47% 367/1402 |
5.66% 116/1374 |
0.08% 1129/1373 |
| 2023 | -3.86% 1056/1401 |
1.75% 498/1367 |
-1.85% 1177/1388 |
-1.45% 906/1403 |
-2.32% 1236/1401 |
| 2022 | -1.15% 216/1336 |
-2.44% 389/1128 |
2.30% 536/1307 |
-1.95% 646/1325 |
1.01% 165/1336 |
| 2021 | 4.12% 431/1166 |
1.03% 185/633 |
0.25% 578/921 |
1.68% 224/1070 |
1.10% 738/1163 |
| 2020 | 16.69% 116/650 |
3.47% 15/336 |
4.02% 165/504 |
4.38% 216/587 |
3.87% 292/675 |
| 2019 | 14.55% 69/339 |
3.95% 2393/3053 |
-2.03% 2003/3201 |
7.68% 12/359 |
4.46% 57/372 |
| 2018 | - - |
- - |
- - |
- - |
0.22% 414/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |