导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 475/1272 |
| 近一周 | -0.60% | 958/1337 |
| 近一月 | 0.35% | 91/1341 |
| 近一季 | 1.80% | 88/1322 |
| 近半年 | 0.75% | 489/1280 |
| 近一年 | 3.27% | 439/1238 |
| 近两年 | 17.15% | 375/1182 |
| 近三年 | 15.49% | 386/1136 |
| 成立以来 | 38.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 602/1312 |
-0.90% 1047/1381 |
- - |
- - |
| 2025 | 5.79% 573/1354 |
0.72% 495/1341 |
1.99% 235/1366 |
1.86% 961/1361 |
1.10% 249/1354 |
| 2024 | 6.40% 464/1373 |
1.36% 491/1403 |
-1.13% 1286/1402 |
4.11% 279/1374 |
1.98% 336/1373 |
| 2023 | -0.52% 627/1401 |
0.37% 1134/1367 |
-1.07% 984/1388 |
-0.10% 358/1403 |
0.28% 213/1401 |
| 2022 | -1.26% 234/1336 |
-1.72% 232/1128 |
1.84% 693/1307 |
-1.15% 427/1325 |
-0.20% 483/1336 |
| 2021 | 5.08% 353/1166 |
-2.38% 554/633 |
3.23% 185/921 |
2.06% 172/1070 |
2.17% 360/1163 |
| 2020 | 8.80% 239/650 |
-0.56% 240/336 |
5.97% 83/504 |
0.45% 453/587 |
2.78% 417/675 |
| 2019 | - - |
- - |
-0.22% 1449/3201 |
3.46% 66/359 |
4.21% 71/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安鼎利混合A VS. 汇丰晋信2026周期混合(540004) |