导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.09% | 1/115 |
| 近一周 | 0.54% | 8/115 |
| 近一月 | -1.22% | 101/117 |
| 近一季 | -2.72% | 99/115 |
| 近半年 | 12.79% | 1/115 |
| 近一年 | 16.24% | 1/114 |
| 近两年 | 33.15% | 3/109 |
| 近三年 | 35.98% | 1/105 |
| 成立以来 | 68.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.23% 1128/1312 |
24.79% 18/1381 |
- - |
- - |
| 2025 | 14.02% 112/1354 |
-0.07% 942/1341 |
0.37% 1103/1366 |
13.10% 52/1361 |
0.50% 531/1354 |
| 2024 | 5.43% 638/1373 |
1.82% 319/1403 |
1.88% 251/1402 |
0.56% 1113/1374 |
1.07% 756/1373 |
| 2023 | -1.78% 824/1401 |
0.55% 1073/1367 |
-1.05% 983/1388 |
-0.48% 496/1403 |
-0.80% 675/1401 |
| 2022 | -3.38% 581/1336 |
-3.37% 634/1128 |
2.65% 419/1307 |
-1.02% 396/1325 |
-1.59% 1033/1336 |
| 2021 | 6.15% 262/1166 |
1.71% 86/633 |
1.99% 353/921 |
0.59% 447/1070 |
1.73% 511/1163 |
| 2020 | 14.53% 157/650 |
1.58% 67/336 |
3.97% 168/504 |
3.88% 247/587 |
4.39% 242/675 |
| 2019 | 14.67% 68/339 |
6.80% 2148/3054 |
3.28% 275/3201 |
1.43% 219/359 |
2.49% 210/372 |
| 2018 | -0.56% 143/297 |
- - |
- - |
- - |
0.45% 364/2977 |
| 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% |
| 汇添富盈润混合A VS. 汇丰晋信2026周期混合(540004) |