导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.50% | 147/1270 |
| 近一周 | -0.42% | 765/1335 |
| 近一月 | -0.46% | 724/1339 |
| 近一季 | 1.67% | 106/1320 |
| 近半年 | 2.28% | 232/1278 |
| 近一年 | 10.34% | 68/1236 |
| 近两年 | 38.12% | 60/1180 |
| 近三年 | 37.79% | 30/1134 |
| 成立以来 | 82.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.43% 204/1312 |
3.40% 411/1381 |
- - |
- - |
| 2025 | 19.75% 51/1354 |
3.41% 66/1341 |
3.79% 42/1366 |
9.88% 103/1361 |
1.55% 139/1354 |
| 2024 | 9.66% 122/1373 |
2.44% 189/1403 |
0.62% 792/1402 |
5.26% 152/1374 |
1.07% 753/1373 |
| 2023 | -0.65% 652/1401 |
2.13% 359/1367 |
-0.84% 906/1388 |
-1.49% 917/1403 |
-0.40% 495/1401 |
| 2022 | -2.22% 384/1336 |
-2.16% 312/1128 |
2.72% 399/1307 |
-2.52% 841/1325 |
-0.19% 477/1336 |
| 2021 | 10.21% 63/1166 |
1.34% 139/633 |
5.00% 66/921 |
0.96% 352/1070 |
2.60% 241/1163 |
| 2020 | 17.27% 110/650 |
6.20% 2/336 |
6.30% 73/504 |
-0.43% 487/587 |
4.32% 255/675 |
| 2019 | - - |
- - |
- - |
2.14% 134/359 |
2.50% 209/372 |
| 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% |
| 前海开源裕和混合C VS. 汇丰晋信2026周期混合(540004) |