导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.40% | 207/1272 |
| 近一周 | -0.37% | 701/1337 |
| 近一月 | -0.27% | 548/1341 |
| 近一季 | 0.41% | 408/1322 |
| 近半年 | 1.67% | 316/1280 |
| 近一年 | 6.78% | 163/1238 |
| 近两年 | 17.77% | 348/1182 |
| 近三年 | 18.22% | 264/1136 |
| 成立以来 | 54.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 166/1312 |
3.06% 447/1381 |
- - |
- - |
| 2025 | 6.70% 470/1354 |
0.03% 881/1341 |
0.46% 1063/1366 |
4.78% 448/1361 |
1.34% 172/1354 |
| 2024 | 8.06% 249/1373 |
2.56% 165/1403 |
2.06% 208/1402 |
2.24% 654/1374 |
0.98% 796/1373 |
| 2023 | 1.29% 283/1401 |
2.31% 299/1367 |
1.09% 139/1388 |
-0.47% 490/1403 |
-1.60% 1068/1401 |
| 2022 | -2.08% 362/1336 |
-2.73% 471/1128 |
2.30% 535/1307 |
-2.16% 717/1325 |
0.57% 237/1336 |
| 2021 | 6.67% 224/1166 |
1.60% 101/633 |
1.87% 374/921 |
1.15% 318/1070 |
1.89% 436/1163 |
| 2020 | 17.88% 95/650 |
1.03% 115/336 |
4.75% 134/504 |
7.48% 72/587 |
3.63% 319/675 |
| 2019 | - - |
- - |
- - |
1.65% 195/359 |
2.61% 196/372 |
| 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% |
| 南方致远混合A VS. 汇丰晋信2026周期混合(540004) |