导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.51% | 1115/1273 |
| 近一周 | -0.69% | 895/1339 |
| 近一月 | -3.04% | 1300/1340 |
| 近一季 | -2.52% | 1104/1314 |
| 近半年 | -1.58% | 936/1281 |
| 近一年 | -2.16% | 1134/1237 |
| 近两年 | 10.94% | 741/1183 |
| 近三年 | 4.99% | 989/1137 |
| 成立以来 | 49.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.99% 1218/1312 |
4.67% 310/1381 |
- - |
- - |
| 2025 | 4.82% 714/1354 |
-1.72% 1291/1341 |
-0.14% 1263/1366 |
8.29% 158/1361 |
-1.37% 1201/1354 |
| 2024 | 4.19% 869/1373 |
-0.21% 1082/1403 |
-0.11% 1106/1402 |
3.91% 319/1374 |
0.59% 964/1373 |
| 2023 | -4.73% 1114/1401 |
2.57% 237/1367 |
-0.54% 781/1388 |
-4.47% 1292/1403 |
-2.24% 1220/1401 |
| 2022 | 7.86% 5/1336 |
0.34% 37/1128 |
4.47% 123/1307 |
1.17% 26/1325 |
1.71% 92/1336 |
| 2021 | 9.16% 96/1166 |
0.13% 347/633 |
-0.87% 615/921 |
13.51% 6/1070 |
-3.11% 1043/1163 |
| 2020 | 12.47% 188/650 |
3.26% 21/336 |
1.73% 269/504 |
5.00% 184/587 |
1.96% 491/675 |
| 2019 | 9.85% 153/339 |
3.39% 2462/3053 |
-1.70% 1920/3201 |
0.51% 306/359 |
7.54% 16/372 |
| 2018 | -1.57% 167/297 |
- - |
-2.08% 1233/2983 |
1.86% 171/2970 |
-0.78% 637/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |