导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.83% | 251/1273 |
| 近一周 | 0.02% | 66/1339 |
| 近一月 | 0.32% | 66/1340 |
| 近一季 | 2.98% | 19/1314 |
| 近半年 | 2.27% | 199/1281 |
| 近一年 | 4.82% | 256/1237 |
| 近两年 | 16.16% | 411/1183 |
| 近三年 | 8.52% | 810/1137 |
| 成立以来 | 30.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 332/1312 |
-0.51% 984/1381 |
- - |
- - |
| 2025 | 6.62% 481/1354 |
0.36% 649/1341 |
0.44% 1069/1366 |
5.25% 390/1361 |
0.51% 525/1354 |
| 2024 | -0.95% 1263/1373 |
-2.03% 1278/1403 |
-0.80% 1248/1402 |
2.09% 695/1374 |
-0.17% 1180/1373 |
| 2023 | -1.00% 709/1401 |
2.21% 330/1367 |
-1.04% 980/1388 |
-1.14% 795/1403 |
-0.99% 781/1401 |
| 2022 | -2.32% 406/1336 |
-3.20% 583/1128 |
1.51% 814/1307 |
-0.88% 355/1325 |
0.28% 316/1336 |
| 2021 | 4.62% 395/1166 |
1.44% 122/633 |
0.98% 518/921 |
-0.03% 611/1070 |
2.17% 358/1163 |
| 2020 | 17.00% 113/650 |
0.95% 123/336 |
5.63% 90/504 |
7.67% 65/587 |
1.91% 495/675 |
| 2019 | - - |
- - |
- - |
- - |
2.44% 214/372 |
| 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% |
| 广发聚宝混合C VS. 汇丰晋信2026周期混合(540004) |