导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.46% | 102/1273 |
| 近一周 | -3.15% | 1337/1339 |
| 近一月 | -4.27% | 1328/1340 |
| 近一季 | -4.83% | 1232/1314 |
| 近半年 | 1.25% | 358/1281 |
| 近一年 | 13.07% | 31/1237 |
| 近两年 | 51.02% | 28/1183 |
| 近三年 | 23.21% | 138/1137 |
| 成立以来 | 55.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.07% 1231/1312 |
19.09% 48/1381 |
- - |
- - |
| 2025 | 24.03% 31/1354 |
1.72% 215/1341 |
0.99% 711/1366 |
17.23% 32/1361 |
2.98% 44/1354 |
| 2024 | -3.30% 1291/1373 |
-2.09% 1282/1403 |
-2.83% 1363/1402 |
2.37% 624/1374 |
-0.71% 1240/1373 |
| 2023 | -14.30% 1253/1401 |
-0.70% 1283/1367 |
-3.59% 1314/1388 |
-7.63% 1343/1403 |
-3.07% 1305/1401 |
| 2022 | -8.70% 1015/1336 |
-9.04% 1049/1128 |
5.12% 73/1307 |
-4.15% 1127/1325 |
-0.38% 558/1336 |
| 2021 | 18.30% 10/1166 |
-1.68% 530/633 |
8.72% 18/921 |
9.61% 10/1070 |
0.97% 778/1163 |
| 2020 | 24.84% 28/650 |
-3.15% 310/336 |
8.94% 31/504 |
7.99% 50/587 |
9.57% 22/675 |
| 2019 | - - |
- - |
- - |
- - |
6.27% 26/372 |
| 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% |
| 金鹰民安回报定开C VS. 汇丰晋信2026周期混合(540004) |