导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 626/1273 |
| 近一周 | -1.23% | 1219/1339 |
| 近一月 | -1.84% | 1196/1340 |
| 近一季 | -0.40% | 642/1314 |
| 近半年 | -1.90% | 995/1281 |
| 近一年 | 3.06% | 446/1237 |
| 近两年 | 24.16% | 162/1183 |
| 近三年 | 9.11% | 769/1137 |
| 成立以来 | 94.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 508/1312 |
-0.56% 999/1381 |
- - |
- - |
| 2025 | 8.39% 313/1354 |
3.53% 57/1341 |
-0.48% 1293/1366 |
4.54% 476/1361 |
0.62% 456/1354 |
| 2024 | 4.84% 753/1373 |
-2.16% 1288/1403 |
-0.99% 1267/1402 |
9.31% 6/1374 |
-0.99% 1259/1373 |
| 2023 | -7.17% 1205/1401 |
5.43% 27/1367 |
-1.58% 1115/1388 |
-5.70% 1321/1403 |
-5.13% 1378/1401 |
| 2022 | -9.99% 1055/1336 |
-12.65% 1076/1128 |
6.41% 30/1307 |
-6.96% 1262/1325 |
4.07% 12/1336 |
| 2021 | -1.44% 595/1166 |
-2.49% 558/633 |
4.52% 88/921 |
-6.27% 910/1070 |
3.17% 136/1163 |
| 2020 | 43.99% 2/650 |
1.41% 87/336 |
15.41% 2/504 |
13.56% 7/587 |
8.34% 44/675 |
| 2019 | 40.72% 5/339 |
20.04% 1380/3053 |
-2.80% 2157/3201 |
13.16% 1/359 |
6.58% 21/372 |
| 2018 | -2.75% 189/297 |
- - |
1.31% 235/2983 |
-1.93% 1236/2970 |
-5.50% 1282/2975 |
| 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% |
| 泓德致远混合A VS. 汇丰晋信2026周期混合(540004) |