导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 619/1272 |
| 近一周 | -0.15% | 389/1337 |
| 近一月 | 0.09% | 218/1341 |
| 近一季 | 1.44% | 139/1322 |
| 近半年 | 1.37% | 384/1280 |
| 近一年 | 1.67% | 727/1238 |
| 近两年 | 7.14% | 966/1182 |
| 近三年 | 9.07% | 778/1136 |
| 成立以来 | 38.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.28% 906/1312 |
0.27% 848/1381 |
- - |
- - |
| 2025 | 2.89% 1003/1354 |
0.46% 586/1341 |
0.68% 955/1366 |
1.65% 1007/1361 |
0.08% 775/1354 |
| 2024 | 4.44% 828/1373 |
1.01% 652/1403 |
1.06% 585/1402 |
0.95% 1014/1374 |
1.36% 589/1373 |
| 2023 | 2.17% 183/1401 |
1.75% 497/1367 |
-0.23% 657/1388 |
0.58% 144/1403 |
0.06% 293/1401 |
| 2022 | 0.10% 99/1336 |
-2.82% 489/1128 |
2.74% 390/1307 |
-0.30% 202/1325 |
0.55% 244/1336 |
| 2021 | 4.41% 407/1166 |
0.43% 290/633 |
1.66% 410/921 |
0.28% 519/1070 |
1.97% 409/1163 |
| 2020 | 9.58% 229/650 |
0.58% 168/336 |
1.82% 263/504 |
3.43% 269/587 |
3.45% 340/675 |
| 2019 | 6.17% 221/339 |
2.19% 2604/3053 |
1.10% 803/3201 |
1.54% 209/359 |
1.21% 306/372 |
| 2018 | - - |
- - |
- - |
1.45% 243/2970 |
1.61% 130/2975 |
| 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% |
| 泰康颐年混合A VS. 汇丰晋信2026周期混合(540004) |