导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 764/1273 |
| 近一周 | -0.71% | 911/1339 |
| 近一月 | -0.38% | 544/1340 |
| 近一季 | 0.03% | 473/1314 |
| 近半年 | -0.27% | 651/1281 |
| 近一年 | 0.66% | 882/1237 |
| 近两年 | 1.06% | 1162/1183 |
| 近三年 | 2.21% | 1073/1137 |
| 成立以来 | 18.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.13% 739/1312 |
-0.48% 975/1381 |
- - |
- - |
| 2025 | -0.02% 1248/1354 |
-0.13% 978/1341 |
0.11% 1204/1366 |
0.11% 1243/1361 |
-0.11% 860/1354 |
| 2024 | 0.72% 1222/1373 |
0.24% 956/1403 |
0.10% 1031/1402 |
0.14% 1225/1374 |
0.24% 1101/1373 |
| 2023 | 1.01% 322/1401 |
0.18% 1180/1367 |
0.18% 447/1388 |
-0.23% 394/1403 |
0.88% 93/1401 |
| 2022 | -2.86% 501/1336 |
-3.75% 703/1128 |
0.65% 992/1307 |
0.84% 42/1325 |
-0.55% 613/1336 |
| 2021 | 5.69% 308/1166 |
1.30% 143/633 |
5.19% 61/921 |
-3.40% 879/1070 |
2.67% 220/1163 |
| 2020 | 5.65% 274/650 |
-1.59% 278/336 |
3.36% 202/504 |
0.71% 442/587 |
3.13% 388/675 |
| 2019 | - - |
- - |
- - |
- - |
3.11% 148/372 |
| 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% |
| 宝盈祥泰混合C VS. 汇丰晋信2026周期混合(540004) |