导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 1088/1273 |
| 近一周 | -1.11% | 1173/1339 |
| 近一月 | -2.72% | 1284/1340 |
| 近一季 | -2.99% | 1139/1314 |
| 近半年 | -1.49% | 919/1281 |
| 近一年 | 0.47% | 923/1237 |
| 近两年 | 14.09% | 528/1183 |
| 近三年 | 14.18% | 440/1137 |
| 成立以来 | 56.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.80% 1192/1312 |
4.93% 301/1381 |
- - |
- - |
| 2025 | 11.88% 148/1354 |
0.87% 424/1341 |
2.47% 158/1366 |
8.36% 153/1361 |
-0.11% 864/1354 |
| 2024 | 2.59% 1094/1373 |
1.00% 656/1403 |
-0.16% 1121/1402 |
0.72% 1067/1374 |
1.01% 785/1373 |
| 2023 | 0.91% 342/1401 |
2.09% 377/1367 |
-1.54% 1096/1388 |
-0.45% 479/1403 |
0.85% 98/1401 |
| 2022 | -0.61% 158/1336 |
-3.36% 628/1128 |
3.16% 303/1307 |
0.75% 46/1325 |
-1.05% 836/1336 |
| 2021 | 4.27% 422/1166 |
0.48% 282/633 |
4.98% 67/921 |
-2.56% 865/1070 |
1.44% 610/1163 |
| 2020 | 19.11% 77/650 |
2.26% 42/336 |
7.17% 55/504 |
5.25% 171/587 |
3.26% 368/675 |
| 2019 | 6.73% 207/339 |
1.71% 2663/3053 |
0.87% 918/3201 |
1.04% 257/359 |
2.96% 167/372 |
| 2018 | - - |
- - |
1.13% 292/2983 |
-0.66% 951/2970 |
1.49% 152/2975 |
| 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% |
| 汇添富民安增益定开混合C VS. 汇丰晋信2026周期混合(540004) |