导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 985/1272 |
| 近一周 | 0.69% | 37/1337 |
| 近一月 | -1.84% | 1255/1341 |
| 近一季 | -1.31% | 982/1322 |
| 近半年 | -0.01% | 657/1280 |
| 近一年 | -1.01% | 1073/1238 |
| 近两年 | 12.54% | 629/1182 |
| 近三年 | 6.62% | 923/1136 |
| 成立以来 | 50.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.96% 1213/1312 |
4.69% 307/1381 |
- - |
- - |
| 2025 | 4.93% 691/1354 |
-1.69% 1290/1341 |
-0.12% 1261/1366 |
8.32% 157/1361 |
-1.34% 1196/1354 |
| 2024 | 4.29% 857/1373 |
-0.19% 1075/1403 |
-0.09% 1098/1402 |
3.94% 316/1374 |
0.62% 949/1373 |
| 2023 | -4.63% 1107/1401 |
2.60% 232/1367 |
-0.52% 772/1388 |
-4.45% 1291/1403 |
-2.21% 1219/1401 |
| 2022 | 7.96% 4/1336 |
0.35% 34/1128 |
4.50% 118/1307 |
1.19% 24/1325 |
1.74% 90/1336 |
| 2021 | 9.29% 91/1166 |
0.16% 343/633 |
-0.84% 614/921 |
13.55% 5/1070 |
-3.09% 1042/1163 |
| 2020 | 12.29% 193/650 |
3.27% 20/336 |
1.61% 272/504 |
4.92% 186/587 |
1.99% 488/675 |
| 2019 | 9.93% 148/339 |
3.42% 2457/3053 |
-1.68% 1916/3201 |
0.53% 303/359 |
7.54% 15/372 |
| 2018 | -1.38% 164/297 |
- - |
-2.05% 1224/2983 |
1.90% 168/2970 |
-0.76% 630/2975 |
| 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% |
| 中银证券聚瑞混合A VS. 汇丰晋信2026周期混合(540004) |