导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 518/1273 |
| 近一周 | -0.53% | 718/1339 |
| 近一月 | -1.01% | 970/1340 |
| 近一季 | -0.75% | 780/1314 |
| 近半年 | -0.84% | 791/1281 |
| 近一年 | 3.10% | 441/1237 |
| 近两年 | 9.68% | 814/1183 |
| 近三年 | 9.24% | 757/1137 |
| 成立以来 | 44.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.77% 144/1312 |
2.12% 567/1381 |
- - |
- - |
| 2025 | 3.63% 902/1354 |
0.80% 460/1341 |
1.06% 652/1366 |
0.89% 1130/1361 |
0.84% 349/1354 |
| 2024 | 3.70% 940/1373 |
-0.07% 1046/1403 |
-0.18% 1124/1402 |
-0.05% 1267/1374 |
4.01% 65/1373 |
| 2023 | 0.34% 459/1401 |
2.18% 340/1367 |
0.57% 277/1388 |
-2.21% 1091/1403 |
-0.14% 380/1401 |
| 2022 | -0.73% 166/1336 |
-0.78% 99/1128 |
0.99% 925/1307 |
-0.55% 274/1325 |
-0.37% 553/1336 |
| 2021 | 0.92% 565/1166 |
0.18% 337/633 |
0.37% 575/921 |
-0.23% 669/1070 |
0.60% 882/1163 |
| 2020 | 15.34% 138/650 |
-0.27% 226/336 |
5.05% 121/504 |
3.14% 279/587 |
6.75% 80/675 |
| 2019 | 6.30% 218/339 |
2.42% 2582/3053 |
-0.62% 1619/3201 |
1.83% 164/359 |
2.55% 205/372 |
| 2018 | 2.97% 49/297 |
- - |
0.25% 561/2983 |
0.32% 648/2970 |
0.33% 387/2975 |
| 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% |
| 嘉实新添丰定期混合 VS. 汇丰晋信2026周期混合(540004) |