导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.68% | 175/1273 |
| 近一周 | -1.78% | 1311/1339 |
| 近一月 | -3.30% | 1311/1340 |
| 近一季 | -2.44% | 1093/1314 |
| 近半年 | 2.08% | 227/1281 |
| 近一年 | 7.44% | 128/1237 |
| 近两年 | 42.12% | 51/1183 |
| 近三年 | 39.62% | 23/1137 |
| 成立以来 | 69.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.65% 160/1312 |
7.59% 183/1381 |
- - |
- - |
| 2025 | 16.41% 76/1354 |
2.33% 148/1341 |
2.03% 225/1366 |
12.63% 60/1361 |
-1.00% 1117/1354 |
| 2024 | 12.74% 44/1373 |
0.47% 867/1403 |
2.18% 182/1402 |
4.46% 236/1374 |
5.14% 40/1373 |
| 2023 | 2.54% 139/1401 |
3.90% 75/1367 |
-0.75% 856/1388 |
-1.65% 973/1403 |
1.11% 60/1401 |
| 2022 | -4.59% 762/1336 |
-2.39% 370/1128 |
1.16% 889/1307 |
-3.57% 1048/1325 |
0.20% 353/1336 |
| 2021 | 17.18% 14/1166 |
2.33% 38/633 |
3.28% 181/921 |
3.15% 73/1070 |
7.48% 10/1163 |
| 2020 | - - |
- - |
- - |
6.19% 126/587 |
1.85% 502/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |