导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.39% | 45/1273 |
| 近一周 | -0.45% | 633/1339 |
| 近一月 | -2.50% | 1263/1340 |
| 近一季 | -1.96% | 1035/1314 |
| 近半年 | 8.85% | 30/1281 |
| 近一年 | 10.74% | 52/1237 |
| 近两年 | 19.33% | 291/1183 |
| 近三年 | 14.68% | 413/1137 |
| 成立以来 | 41.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 1098/1312 |
19.49% 41/1381 |
- - |
- - |
| 2025 | 2.38% 1053/1354 |
0.07% 849/1341 |
0.15% 1192/1366 |
0.86% 1135/1361 |
1.28% 184/1354 |
| 2024 | 5.00% 726/1373 |
0.40% 888/1403 |
-0.04% 1081/1402 |
4.09% 284/1374 |
0.50% 1005/1373 |
| 2023 | -3.02% 971/1401 |
0.97% 891/1367 |
-0.86% 908/1388 |
-0.64% 587/1403 |
-2.50% 1262/1401 |
| 2022 | -0.61% 157/1336 |
-2.44% 390/1128 |
3.27% 276/1307 |
-2.57% 854/1325 |
1.25% 130/1336 |
| 2021 | 5.35% 339/1166 |
0.71% 235/633 |
2.68% 240/921 |
0.07% 578/1070 |
1.81% 472/1163 |
| 2020 | 15.63% 133/650 |
0.18% 192/336 |
3.60% 187/504 |
6.61% 102/587 |
4.51% 230/675 |
| 2019 | 12.63% 95/339 |
5.53% 2250/3053 |
1.51% 640/3201 |
1.24% 237/359 |
3.86% 86/372 |
| 2018 | -1.13% 158/297 |
- - |
-0.22% 732/2983 |
1.06% 387/2970 |
-2.19% 878/2975 |
| 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% |
| 南方安福混合A VS. 汇丰晋信2026周期混合(540004) |