导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.48% | 1112/1273 |
| 近一周 | -0.99% | 1126/1339 |
| 近一月 | -1.41% | 1111/1340 |
| 近一季 | -0.43% | 652/1314 |
| 近半年 | -1.91% | 997/1281 |
| 近一年 | -2.30% | 1139/1237 |
| 近两年 | 13.13% | 584/1183 |
| 近三年 | 13.25% | 493/1137 |
| 成立以来 | 59.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.71% 1023/1312 |
-0.96% 1058/1381 |
- - |
- - |
| 2025 | 7.00% 447/1354 |
1.75% 209/1341 |
1.77% 282/1366 |
4.68% 460/1361 |
-1.29% 1184/1354 |
| 2024 | 9.47% 131/1373 |
1.77% 340/1403 |
2.16% 187/1402 |
5.38% 142/1374 |
-0.08% 1162/1373 |
| 2023 | 1.40% 269/1401 |
3.02% 169/1367 |
1.40% 96/1388 |
-1.68% 986/1403 |
-1.26% 934/1401 |
| 2022 | -1.32% 241/1336 |
-2.37% 366/1128 |
1.49% 822/1307 |
-2.53% 842/1325 |
2.17% 64/1336 |
| 2021 | 7.23% 190/1166 |
1.87% 62/633 |
2.53% 259/921 |
2.15% 158/1070 |
0.51% 901/1163 |
| 2020 | 13.56% 171/650 |
-0.30% 228/336 |
0.66% 294/504 |
6.24% 121/587 |
6.51% 87/675 |
| 2019 | 14.40% 71/339 |
9.15% 1971/3053 |
-1.50% 1865/3201 |
2.09% 138/359 |
4.23% 68/372 |
| 2018 | - - |
- - |
- - |
0.98% 415/2970 |
-2.34% 905/2975 |
| 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% |
| 东方红配置精选混合C VS. 汇丰晋信2026周期混合(540004) |