导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.93% | 241/1273 |
| 近一周 | -0.37% | 515/1339 |
| 近一月 | -0.36% | 535/1340 |
| 近一季 | 0.20% | 427/1314 |
| 近半年 | 1.10% | 385/1281 |
| 近一年 | 6.07% | 187/1237 |
| 近两年 | 16.32% | 407/1183 |
| 近三年 | 16.08% | 351/1137 |
| 成立以来 | 48.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.47% 194/1312 |
2.91% 467/1381 |
- - |
- - |
| 2025 | 6.07% 533/1354 |
-0.11% 964/1341 |
0.30% 1136/1366 |
4.62% 468/1361 |
1.18% 212/1354 |
| 2024 | 7.41% 318/1373 |
2.41% 197/1403 |
1.90% 242/1402 |
2.09% 696/1374 |
0.81% 878/1373 |
| 2023 | 0.68% 382/1401 |
2.15% 347/1367 |
0.94% 162/1388 |
-0.62% 577/1403 |
-1.75% 1109/1401 |
| 2022 | -2.67% 468/1336 |
-2.88% 503/1128 |
2.15% 590/1307 |
-2.31% 771/1325 |
0.42% 277/1336 |
| 2021 | 6.03% 278/1166 |
1.45% 121/633 |
1.71% 398/921 |
1.00% 342/1070 |
1.74% 503/1163 |
| 2020 | 17.17% 112/650 |
0.88% 136/336 |
4.59% 144/504 |
7.33% 76/587 |
3.47% 336/675 |
| 2019 | - - |
- - |
- - |
1.49% 215/359 |
2.46% 211/372 |
| 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C VS. 汇丰晋信2026周期混合(540004) |