导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.79% | 1145/1272 |
| 近一周 | -1.11% | 1229/1337 |
| 近一月 | -0.54% | 779/1341 |
| 近一季 | 0.70% | 296/1322 |
| 近半年 | -2.47% | 1108/1280 |
| 近一年 | 2.07% | 646/1238 |
| 近两年 | 20.83% | 250/1182 |
| 近三年 | 15.83% | 367/1136 |
| 成立以来 | 55.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 1146/1312 |
-2.61% 1211/1381 |
- - |
- - |
| 2025 | 10.29% 202/1354 |
1.14% 333/1341 |
0.43% 1075/1366 |
5.76% 333/1361 |
2.66% 59/1354 |
| 2024 | 8.98% 154/1373 |
-0.19% 1074/1403 |
-0.74% 1242/1402 |
7.84% 24/1374 |
2.01% 321/1373 |
| 2023 | 0.31% 469/1401 |
1.90% 437/1367 |
-0.43% 732/1388 |
0.57% 148/1403 |
-1.70% 1094/1401 |
| 2022 | -0.39% 136/1336 |
-3.11% 563/1128 |
2.64% 422/1307 |
-0.17% 173/1325 |
0.32% 308/1336 |
| 2021 | 0.72% 570/1166 |
0.10% 350/633 |
1.12% 496/921 |
-1.07% 782/1070 |
0.59% 885/1163 |
| 2020 | 14.55% 156/650 |
0.75% 151/336 |
4.88% 127/504 |
3.23% 274/587 |
5.01% 182/675 |
| 2019 | 4.73% 249/339 |
2.04% 2618/3054 |
0.65% 1047/3201 |
0.57% 300/359 |
1.40% 290/372 |
| 2018 | 5.26% 22/297 |
- - |
- - |
- - |
0.34% 385/2977 |
| 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% |
| 广发价值回报混合A VS. 汇丰晋信2026周期混合(540004) |