导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 649/1273 |
| 近一周 | -1.24% | 1226/1339 |
| 近一月 | -1.85% | 1199/1340 |
| 近一季 | -0.43% | 652/1314 |
| 近半年 | -1.96% | 1006/1281 |
| 近一年 | 2.95% | 468/1237 |
| 近两年 | 23.90% | 165/1183 |
| 近三年 | 8.78% | 789/1137 |
| 成立以来 | 85.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 521/1312 |
-0.59% 1005/1381 |
- - |
- - |
| 2025 | 8.28% 326/1354 |
3.51% 59/1341 |
-0.51% 1296/1366 |
4.52% 478/1361 |
0.59% 474/1354 |
| 2024 | 4.73% 768/1373 |
-2.18% 1292/1403 |
-1.02% 1272/1402 |
9.28% 9/1374 |
-1.02% 1263/1373 |
| 2023 | -7.72% 1214/1401 |
5.21% 30/1367 |
-1.77% 1164/1388 |
-5.86% 1323/1403 |
-5.15% 1379/1401 |
| 2022 | -10.71% 1075/1336 |
-12.82% 1079/1128 |
6.20% 33/1307 |
-7.15% 1264/1325 |
3.86% 15/1336 |
| 2021 | -2.23% 602/1166 |
-2.68% 567/633 |
4.31% 96/921 |
-6.46% 911/1070 |
2.96% 169/1163 |
| 2020 | 42.83% 3/650 |
1.19% 105/336 |
15.18% 3/504 |
13.34% 8/587 |
8.12% 47/675 |
| 2019 | 39.61% 7/339 |
19.82% 1396/3053 |
-2.99% 2194/3201 |
12.92% 2/359 |
6.37% 24/372 |
| 2018 | -3.53% 196/297 |
- - |
1.11% 295/2983 |
-2.13% 1281/2970 |
-5.70% 1307/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |