导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.38% | 985/1273 |
| 近一周 | -0.83% | 1017/1339 |
| 近一月 | -1.85% | 1199/1340 |
| 近一季 | -7.80% | 1289/1314 |
| 近半年 | -1.65% | 951/1281 |
| 近一年 | 1.54% | 739/1237 |
| 近两年 | 15.90% | 426/1183 |
| 近三年 | 18.05% | 264/1137 |
| 成立以来 | 55.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.45% 961/1312 |
13.60% 85/1381 |
- - |
- - |
| 2025 | 12.71% 132/1354 |
0.34% 657/1341 |
0.90% 788/1366 |
11.92% 74/1361 |
-0.53% 1005/1354 |
| 2024 | 4.53% 814/1373 |
0.64% 806/1403 |
0.81% 695/1402 |
1.82% 770/1374 |
1.20% 684/1373 |
| 2023 | 0.22% 482/1401 |
2.89% 191/1367 |
-0.30% 686/1388 |
-2.61% 1159/1403 |
0.32% 203/1401 |
| 2022 | -10.27% 1063/1336 |
-8.44% 1033/1128 |
4.06% 152/1307 |
-4.18% 1129/1325 |
-1.71% 1064/1336 |
| 2021 | 9.03% 98/1166 |
0.50% 280/633 |
3.44% 161/921 |
3.04% 86/1070 |
1.78% 487/1163 |
| 2020 | 17.80% 96/650 |
2.41% 36/336 |
4.12% 160/504 |
4.13% 234/587 |
6.10% 112/675 |
| 2019 | 8.76% 164/339 |
3.70% 2415/3053 |
0.44% 1148/3201 |
1.70% 183/359 |
2.69% 190/372 |
| 2018 | - - |
- - |
- - |
1.41% 254/2970 |
2.04% 84/2975 |
| 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% |
| 泰康颐享混合A VS. 汇丰晋信2026周期混合(540004) |