导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 702/1273 |
| 近一周 | -0.57% | 767/1339 |
| 近一月 | -0.84% | 882/1340 |
| 近一季 | 0.47% | 322/1314 |
| 近半年 | -0.39% | 683/1281 |
| 近一年 | 1.95% | 653/1237 |
| 近两年 | 10.39% | 770/1183 |
| 近三年 | 8.22% | 826/1137 |
| 成立以来 | 55.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 595/1312 |
0.29% 845/1381 |
- - |
- - |
| 2025 | 4.30% 804/1354 |
-0.04% 920/1341 |
1.32% 485/1366 |
2.48% 836/1361 |
0.49% 537/1354 |
| 2024 | 2.77% 1072/1373 |
0.64% 807/1403 |
0.39% 905/1402 |
2.94% 492/1374 |
-1.19% 1276/1373 |
| 2023 | -3.82% 1052/1401 |
-0.89% 1289/1367 |
-0.64% 813/1388 |
-2.30% 1108/1403 |
-0.04% 331/1401 |
| 2022 | -8.59% 1013/1336 |
-5.75% 947/1128 |
3.53% 230/1307 |
-3.47% 1030/1325 |
-2.96% 1233/1336 |
| 2021 | 8.90% 102/1166 |
-0.21% 398/633 |
7.74% 24/921 |
-0.11% 630/1070 |
1.39% 627/1163 |
| 2020 | 28.83% 12/650 |
2.63% 29/336 |
11.49% 9/504 |
5.78% 147/587 |
6.44% 89/675 |
| 2019 | 12.69% 94/339 |
1.77% 2659/3053 |
1.51% 639/3201 |
5.04% 31/359 |
3.84% 87/372 |
| 2018 | - - |
- - |
- - |
1.26% 301/2970 |
1.16% 205/2975 |
| 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% |
| 鹏扬景欣混合A VS. 汇丰晋信2026周期混合(540004) |