导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 659/1273 |
| 近一周 | -1.10% | 1169/1339 |
| 近一月 | -0.25% | 447/1340 |
| 近一季 | 0.52% | 304/1314 |
| 近半年 | -2.71% | 1102/1281 |
| 近一年 | 0.37% | 937/1237 |
| 近两年 | 12.21% | 644/1183 |
| 近三年 | 10.97% | 635/1137 |
| 成立以来 | 33.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 393/1312 |
-2.54% 1201/1381 |
- - |
- - |
| 2025 | 3.20% 965/1354 |
0.14% 796/1341 |
1.00% 707/1366 |
2.24% 886/1361 |
-0.21% 909/1354 |
| 2024 | 6.83% 395/1373 |
2.20% 251/1403 |
-0.08% 1093/1402 |
3.30% 424/1374 |
1.27% 637/1373 |
| 2023 | -3.46% 1012/1401 |
0.84% 943/1367 |
-2.05% 1206/1388 |
-1.65% 974/1403 |
-0.62% 588/1401 |
| 2022 | -4.64% 764/1336 |
-2.91% 509/1128 |
0.32% 1042/1307 |
-1.10% 413/1325 |
-1.01% 817/1336 |
| 2021 | 8.61% 120/1166 |
3.40% 11/179 |
1.22% 155/198 |
2.41% 38/219 |
1.33% 652/1163 |
| 2020 | 14.45% 158/650 |
1.74% 26/106 |
3.40% 96/138 |
6.86% 66/157 |
1.80% 145/173 |
| 2019 | - - |
- - |
- - |
- - |
2.12% 75/102 |
| 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% |
| 招商瑞文混合A VS. 汇丰晋信2026周期混合(540004) |