导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 875/1273 |
| 近一周 | -0.58% | 779/1339 |
| 近一月 | -1.28% | 1065/1340 |
| 近一季 | 0.09% | 460/1314 |
| 近半年 | -0.10% | 620/1281 |
| 近一年 | 0.47% | 923/1237 |
| 近两年 | 8.44% | 879/1183 |
| 近三年 | 9.19% | 763/1137 |
| 成立以来 | 29.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 943/1312 |
-0.40% 965/1381 |
- - |
- - |
| 2025 | 4.42% 785/1354 |
0.07% 855/1341 |
0.44% 1072/1366 |
4.09% 570/1361 |
-0.18% 900/1354 |
| 2024 | 4.48% 822/1373 |
0.90% 693/1403 |
0.20% 984/1402 |
3.65% 357/1374 |
-0.31% 1205/1373 |
| 2023 | -0.32% 584/1401 |
1.52% 598/1367 |
0.03% 539/1388 |
-1.60% 954/1403 |
-0.24% 417/1401 |
| 2022 | -4.04% 693/1336 |
-3.77% 707/1128 |
1.79% 712/1307 |
-1.76% 594/1325 |
-0.27% 508/1336 |
| 2021 | 5.44% 330/1166 |
-0.56% 447/633 |
3.82% 137/921 |
-0.45% 712/1070 |
2.59% 246/1163 |
| 2020 | 15.16% 146/650 |
1.78% 59/336 |
2.32% 243/504 |
4.27% 223/587 |
6.06% 114/675 |
| 2019 | - - |
- - |
- - |
- - |
1.62% 274/372 |
| 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% |
| 中银民丰回报混合 VS. 汇丰晋信2026周期混合(540004) |