导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.49% | 58/1273 |
| 近一周 | -0.74% | 943/1339 |
| 近一月 | -2.07% | 1224/1340 |
| 近一季 | -3.81% | 1197/1314 |
| 近半年 | 7.66% | 47/1281 |
| 近一年 | 10.53% | 57/1237 |
| 近两年 | 14.53% | 509/1183 |
| 近三年 | 20.27% | 197/1137 |
| 成立以来 | 27.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 718/1312 |
14.02% 84/1381 |
- - |
- - |
| 2025 | 4.91% 695/1354 |
0.30% 692/1341 |
0.01% 1230/1366 |
3.47% 669/1361 |
1.08% 258/1354 |
| 2024 | 3.75% 934/1373 |
1.76% 344/1403 |
0.96% 630/1402 |
0.29% 1194/1374 |
0.69% 925/1373 |
| 2023 | 6.57% 17/1401 |
1.89% 443/1367 |
1.59% 69/1388 |
1.25% 48/1403 |
1.69% 21/1401 |
| 2022 | -2.47% 428/1336 |
-4.93% 868/1128 |
2.45% 490/1307 |
0.49% 62/1325 |
-0.36% 550/1336 |
| 2021 | 0.56% 574/1166 |
-1.79% 537/633 |
4.62% 84/921 |
-4.19% 890/1070 |
2.15% 362/1163 |
| 2020 | 7.89% 251/650 |
0.60% 167/336 |
0.68% 293/504 |
0.31% 463/587 |
6.19% 103/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 恒生前海恒锦裕利C VS. 汇丰晋信2026周期混合(540004) |