导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 201/331 |
| 近一周 | -1.18% | 332/344 |
| 近一月 | -0.38% | 182/346 |
| 近一季 | 1.17% | 48/339 |
| 近半年 | -2.89% | 319/335 |
| 近一年 | 0.16% | 271/326 |
| 近两年 | 11.43% | 172/305 |
| 近三年 | 9.87% | 191/290 |
| 成立以来 | 31.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 424/1312 |
-2.62% 1212/1381 |
- - |
- - |
| 2025 | 2.89% 1002/1354 |
0.07% 847/1341 |
0.93% 765/1366 |
2.16% 897/1361 |
-0.28% 930/1354 |
| 2024 | 6.51% 446/1373 |
2.12% 261/1403 |
-0.14% 1116/1402 |
3.22% 438/1374 |
1.20% 687/1373 |
| 2023 | -3.74% 1042/1401 |
0.77% 980/1367 |
-2.13% 1214/1388 |
-1.71% 997/1403 |
-0.70% 622/1401 |
| 2022 | -4.92% 799/1336 |
-2.98% 529/1128 |
0.25% 1050/1307 |
-1.18% 431/1325 |
-1.08% 855/1336 |
| 2021 | 8.29% 139/1166 |
3.33% 12/179 |
1.14% 157/198 |
2.33% 42/219 |
1.26% 681/1163 |
| 2020 | 14.10% 163/650 |
1.66% 27/106 |
3.33% 97/138 |
6.77% 68/157 |
1.73% 147/173 |
| 2019 | - - |
- - |
- - |
- - |
2.04% 77/102 |
| 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C VS. 汇丰晋信2026周期混合(540004) |