导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.93% | 1142/1273 |
| 近一周 | -0.83% | 1017/1339 |
| 近一月 | -3.58% | 1315/1340 |
| 近一季 | -5.56% | 1248/1314 |
| 近半年 | -1.11% | 866/1281 |
| 近一年 | -2.08% | 1128/1237 |
| 近两年 | -1.20% | 1173/1183 |
| 近三年 | 2.78% | 1061/1137 |
| 成立以来 | -1.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.27% 1292/1312 |
16.48% 57/1381 |
- - |
- - |
| 2025 | -0.77% 1263/1354 |
-0.07% 941/1341 |
1.02% 683/1366 |
-1.87% 1337/1361 |
0.17% 729/1354 |
| 2024 | 4.73% 774/1373 |
1.22% 552/1403 |
1.28% 457/1402 |
0.12% 1228/1374 |
2.04% 309/1373 |
| 2023 | -0.37% 593/1401 |
-2.16% 1317/1367 |
0.69% 238/1388 |
0.27% 226/1403 |
0.85% 94/1401 |
| 2022 | -22.33% 1122/1336 |
-13.08% 1081/1128 |
3.78% 190/1307 |
-9.55% 1284/1325 |
-4.81% 1294/1336 |
| 2021 | -1.26% 594/1166 |
4.25% 7/633 |
3.30% 180/921 |
-8.19% 915/1070 |
-0.14% 970/1163 |
| 2020 | 19.32% 69/650 |
-3.70% 319/336 |
9.40% 26/504 |
7.51% 70/587 |
5.34% 154/675 |
| 2019 | - - |
- - |
- - |
1.48% 216/359 |
3.25% 135/372 |
| 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% |
| 中信建投睿溢混合C VS. 汇丰晋信2026周期混合(540004) |