导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.59% | 1017/1273 |
| 近一周 | -0.84% | 1026/1339 |
| 近一月 | -1.87% | 1204/1340 |
| 近一季 | -7.87% | 1291/1314 |
| 近半年 | -1.80% | 981/1281 |
| 近一年 | 1.23% | 781/1237 |
| 近两年 | 15.19% | 466/1183 |
| 近三年 | 16.97% | 305/1137 |
| 成立以来 | 51.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 982/1312 |
13.51% 86/1381 |
- - |
- - |
| 2025 | 12.37% 138/1354 |
0.27% 709/1341 |
0.82% 850/1366 |
11.84% 75/1361 |
-0.62% 1030/1354 |
| 2024 | 4.21% 868/1373 |
0.57% 828/1403 |
0.72% 741/1402 |
1.74% 790/1374 |
1.12% 724/1373 |
| 2023 | -0.08% 538/1401 |
2.82% 201/1367 |
-0.38% 713/1388 |
-2.68% 1165/1403 |
0.24% 230/1401 |
| 2022 | -10.54% 1070/1336 |
-8.51% 1035/1128 |
3.97% 161/1307 |
-4.25% 1138/1325 |
-1.79% 1079/1336 |
| 2021 | 8.71% 112/1166 |
0.43% 292/633 |
3.37% 170/921 |
2.97% 92/1070 |
1.70% 521/1163 |
| 2020 | 17.45% 105/650 |
2.34% 40/336 |
4.04% 164/504 |
4.05% 238/587 |
6.02% 116/675 |
| 2019 | 8.26% 174/339 |
3.50% 2450/3053 |
0.48% 1133/3201 |
1.51% 213/359 |
2.55% 204/372 |
| 2018 | - - |
- - |
- - |
1.43% 250/2970 |
1.92% 94/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |