导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.78% | 25/1272 |
| 近一周 | 0.54% | 55/1337 |
| 近一月 | -1.26% | 1151/1341 |
| 近一季 | -2.82% | 1158/1322 |
| 近半年 | 12.57% | 19/1280 |
| 近一年 | 15.78% | 21/1238 |
| 近两年 | 32.13% | 86/1182 |
| 近三年 | 34.40% | 42/1136 |
| 成立以来 | 62.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.33% 1141/1312 |
24.67% 19/1381 |
- - |
- - |
| 2025 | 13.56% 120/1354 |
-0.17% 1000/1341 |
0.28% 1149/1366 |
12.99% 53/1361 |
0.40% 585/1354 |
| 2024 | 5.04% 718/1373 |
1.72% 364/1403 |
1.77% 286/1402 |
0.49% 1132/1374 |
0.97% 800/1373 |
| 2023 | -2.17% 869/1401 |
0.44% 1110/1367 |
-1.15% 1003/1388 |
-0.57% 551/1403 |
-0.90% 734/1401 |
| 2022 | -3.76% 641/1336 |
-3.47% 655/1128 |
2.55% 459/1307 |
-1.13% 421/1325 |
-1.68% 1056/1336 |
| 2021 | 5.73% 305/1166 |
1.61% 96/633 |
1.89% 372/921 |
0.48% 471/1070 |
1.62% 548/1163 |
| 2020 | 14.08% 165/650 |
1.49% 76/336 |
3.86% 174/504 |
3.77% 251/587 |
4.29% 257/675 |
| 2019 | 14.23% 72/339 |
6.69% 2161/3054 |
3.17% 286/3201 |
1.34% 228/359 |
2.39% 220/372 |
| 2018 | -1.17% 160/297 |
- - |
- - |
- - |
0.36% 381/2977 |
| 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C VS. 汇丰晋信2026周期混合(540004) |