导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.58% | 1043/1272 |
| 近一周 | -0.61% | 971/1337 |
| 近一月 | -1.38% | 1185/1341 |
| 近一季 | -1.92% | 1063/1322 |
| 近半年 | -1.51% | 995/1280 |
| 近一年 | -0.52% | 1042/1238 |
| 近两年 | 9.37% | 836/1182 |
| 近三年 | -0.21% | 1108/1136 |
| 成立以来 | 18.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 1018/1312 |
2.07% 571/1381 |
- - |
- - |
| 2025 | 0.84% 1211/1354 |
-0.16% 993/1341 |
1.53% 376/1366 |
-1.13% 1328/1361 |
0.62% 455/1354 |
| 2024 | 2.70% 1079/1373 |
-1.25% 1222/1403 |
-0.37% 1165/1402 |
1.57% 840/1374 |
2.78% 156/1373 |
| 2023 | -4.19% 1083/1401 |
1.26% 740/1367 |
-0.34% 701/1388 |
-1.70% 990/1403 |
-3.43% 1329/1401 |
| 2022 | -5.79% 863/1336 |
-2.77% 475/1128 |
1.10% 904/1307 |
-2.34% 786/1325 |
-1.86% 1096/1336 |
| 2021 | 3.06% 497/1166 |
-0.11% 382/633 |
1.34% 464/921 |
0.57% 452/1070 |
1.23% 699/1163 |
| 2020 | 14.95% 147/650 |
1.97% 48/336 |
4.08% 161/504 |
4.78% 196/587 |
3.37% 350/675 |
| 2019 | - - |
- - |
- - |
- - |
3.72% 95/372 |
| 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% |
| 民生加银鹏程混合C VS. 汇丰晋信2026周期混合(540004) |