导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.10% | 1163/1272 |
| 近一周 | -0.05% | 279/1337 |
| 近一月 | -3.11% | 1321/1341 |
| 近一季 | -10.12% | 1312/1322 |
| 近半年 | -2.94% | 1164/1280 |
| 近一年 | -3.03% | 1174/1238 |
| 近两年 | 11.70% | 704/1182 |
| 近三年 | 0.93% | 1097/1136 |
| 成立以来 | 63.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.73% 1027/1312 |
9.04% 148/1381 |
- - |
- - |
| 2025 | 6.96% 450/1354 |
1.40% 267/1341 |
2.84% 111/1366 |
3.23% 707/1361 |
-0.64% 1037/1354 |
| 2024 | -1.52% 1274/1373 |
-4.29% 1348/1403 |
2.71% 77/1402 |
-2.66% 1364/1374 |
2.93% 136/1373 |
| 2023 | -0.43% 608/1401 |
2.75% 215/1367 |
-0.19% 640/1388 |
-0.51% 516/1403 |
-2.42% 1252/1401 |
| 2022 | -0.08% 109/1336 |
-1.69% 226/1128 |
3.47% 237/1307 |
-0.63% 297/1325 |
-1.15% 886/1336 |
| 2021 | 9.53% 80/1166 |
2.15% 45/633 |
1.48% 442/921 |
5.27% 34/1070 |
0.38% 929/1163 |
| 2020 | 16.29% 124/650 |
-0.24% 222/336 |
2.50% 232/504 |
10.20% 19/587 |
3.21% 376/675 |
| 2019 | 27.50% 13/339 |
7.06% 2127/3053 |
3.46% 257/3201 |
5.68% 28/359 |
8.92% 10/372 |
| 2018 | -5.44% 212/297 |
- - |
-6.36% 1964/2983 |
-2.98% 1453/2970 |
1.34% 175/2975 |
| 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% |
| 财通资管鑫锐混合C VS. 汇丰晋信2026周期混合(540004) |