导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.75% | 135/1272 |
| 近一周 | -0.83% | 1114/1337 |
| 近一月 | -2.67% | 1303/1341 |
| 近一季 | -1.32% | 984/1322 |
| 近半年 | 2.94% | 173/1280 |
| 近一年 | 8.68% | 98/1238 |
| 近两年 | 44.69% | 47/1182 |
| 近三年 | 43.00% | 22/1136 |
| 成立以来 | 76.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.79% 141/1312 |
7.75% 177/1381 |
- - |
- - |
| 2025 | 17.11% 71/1354 |
2.48% 131/1341 |
2.18% 207/1366 |
12.79% 54/1361 |
-0.84% 1090/1354 |
| 2024 | 13.42% 31/1373 |
0.62% 809/1403 |
2.33% 154/1402 |
4.61% 225/1374 |
5.29% 36/1373 |
| 2023 | 3.16% 93/1401 |
4.05% 63/1367 |
-0.59% 796/1388 |
-1.50% 922/1403 |
1.26% 40/1401 |
| 2022 | -4.02% 691/1336 |
-2.25% 335/1128 |
1.31% 859/1307 |
-3.42% 1023/1325 |
0.35% 298/1336 |
| 2021 | 17.88% 11/1166 |
2.49% 35/633 |
3.43% 162/921 |
3.32% 65/1070 |
7.64% 9/1163 |
| 2020 | - - |
- - |
- - |
6.35% 113/587 |
2.01% 485/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚华混合A VS. 汇丰晋信2026周期混合(540004) |