导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.25% | 21/1272 |
| 近一周 | -0.06% | 292/1337 |
| 近一月 | -1.04% | 1076/1341 |
| 近一季 | -3.46% | 1204/1322 |
| 近半年 | 11.73% | 20/1280 |
| 近一年 | 15.14% | 25/1238 |
| 近两年 | 28.42% | 125/1182 |
| 近三年 | 25.50% | 109/1136 |
| 成立以来 | 33.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 213/1312 |
22.28% 25/1381 |
- - |
- - |
| 2025 | 9.05% 273/1354 |
1.84% 196/1341 |
0.82% 851/1366 |
7.60% 186/1361 |
-1.29% 1185/1354 |
| 2024 | 4.62% 801/1373 |
2.58% 160/1403 |
1.84% 267/1402 |
0.38% 1166/1374 |
-0.23% 1189/1373 |
| 2023 | -3.72% 1038/1401 |
3.14% 150/1367 |
-3.14% 1292/1388 |
0.02% 322/1403 |
-3.65% 1345/1401 |
| 2022 | -4.84% 789/1336 |
-6.56% 982/1128 |
5.27% 65/1307 |
-4.20% 1132/1325 |
0.99% 171/1336 |
| 2021 | 3.37% 481/1166 |
1.70% 88/633 |
6.10% 38/921 |
-4.30% 892/1070 |
0.09% 954/1163 |
| 2020 | 19.23% 72/650 |
-0.37% 233/336 |
6.77% 62/504 |
8.02% 48/587 |
3.76% 306/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富稳健增长混合A VS. 汇丰晋信2026周期混合(540004) |