导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.08% | 224/1206 |
| 近一周 | -0.87% | 1070/1262 |
| 近一月 | -0.23% | 492/1267 |
| 近一季 | 1.10% | 188/1252 |
| 近半年 | 1.12% | 406/1212 |
| 近一年 | 6.36% | 176/1178 |
| 近两年 | 16.01% | 402/1123 |
| 近三年 | 14.22% | 418/1078 |
| 成立以来 | 46.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.30% 86/1312 |
-0.57% 1001/1381 |
- - |
- - |
| 2025 | 5.01% 676/1354 |
-0.68% 1185/1341 |
0.40% 1090/1366 |
3.66% 631/1361 |
1.59% 136/1354 |
| 2024 | 6.13% 505/1373 |
1.03% 639/1403 |
1.57% 333/1402 |
2.45% 604/1374 |
0.95% 810/1373 |
| 2023 | -1.67% 812/1401 |
0.87% 930/1367 |
0.17% 454/1388 |
-1.09% 787/1403 |
-1.61% 1072/1401 |
| 2022 | -3.79% 647/1336 |
-3.46% 653/1128 |
1.81% 705/1307 |
-2.39% 800/1325 |
0.28% 318/1336 |
| 2021 | 5.25% 347/1166 |
1.43% 124/633 |
0.88% 531/921 |
1.02% 338/1070 |
1.82% 469/1163 |
| 2020 | 12.80% 182/650 |
1.02% 117/336 |
2.07% 251/504 |
5.02% 183/587 |
4.16% 265/675 |
| 2019 | 14.93% 66/339 |
6.32% 2185/3053 |
1.17% 771/3201 |
4.64% 41/359 |
2.11% 251/372 |
| 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% |
| 南方安裕混合C VS. 汇丰晋信2026周期混合(540004) |