导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.63% | 109/1272 |
| 近一周 | -0.18% | 430/1337 |
| 近一月 | -0.39% | 669/1341 |
| 近一季 | -0.23% | 659/1322 |
| 近半年 | 3.41% | 149/1280 |
| 近一年 | 7.99% | 118/1238 |
| 近两年 | 18.81% | 317/1182 |
| 近三年 | 21.09% | 187/1136 |
| 成立以来 | 102.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.70% 153/1312 |
6.63% 216/1381 |
- - |
- - |
| 2025 | 5.02% 672/1354 |
-0.95% 1236/1341 |
1.48% 400/1366 |
4.43% 494/1361 |
0.05% 792/1354 |
| 2024 | 8.28% 222/1373 |
1.93% 293/1403 |
2.13% 190/1402 |
2.10% 693/1374 |
1.88% 370/1373 |
| 2023 | 3.10% 97/1401 |
1.54% 586/1367 |
1.00% 153/1388 |
0.54% 154/1403 |
-0.01% 317/1401 |
| 2022 | -1.91% 331/1336 |
-2.55% 418/1128 |
1.69% 752/1307 |
-0.02% 143/1325 |
-0.99% 809/1336 |
| 2021 | 2.09% 532/1166 |
-7.91% 589/633 |
8.83% 15/921 |
0.22% 542/1070 |
1.64% 545/1163 |
| 2020 | 24.90% 27/650 |
5.85% 3/336 |
5.60% 92/504 |
11.46% 10/587 |
0.25% 569/675 |
| 2019 | 29.65% 8/339 |
10.83% 1879/3053 |
-3.68% 2321/3201 |
7.69% 11/359 |
12.78% 1/372 |
| 2018 | - - |
- - |
- - |
- - |
2.64% 57/2975 |
| 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% |
| 易方达鑫转添利混合A VS. 汇丰晋信2026周期混合(540004) |