导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.93% | 22/1272 |
| 近一周 | -0.06% | 292/1337 |
| 近一月 | -1.06% | 1085/1341 |
| 近一季 | -3.56% | 1211/1322 |
| 近半年 | 11.51% | 22/1280 |
| 近一年 | 14.68% | 28/1238 |
| 近两年 | 27.41% | 134/1182 |
| 近三年 | 24.01% | 133/1136 |
| 成立以来 | 29.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 249/1312 |
22.16% 26/1381 |
- - |
- - |
| 2025 | 8.61% 301/1354 |
1.74% 212/1341 |
0.72% 917/1366 |
7.50% 193/1361 |
-1.40% 1209/1354 |
| 2024 | 4.21% 866/1373 |
2.48% 179/1403 |
1.72% 295/1402 |
0.28% 1196/1374 |
-0.32% 1206/1373 |
| 2023 | -4.10% 1076/1401 |
3.04% 163/1367 |
-3.23% 1301/1388 |
-0.09% 354/1403 |
-3.75% 1346/1401 |
| 2022 | -5.22% 817/1336 |
-6.66% 983/1128 |
5.16% 70/1307 |
-4.28% 1141/1325 |
0.88% 187/1336 |
| 2021 | 2.96% 500/1166 |
1.60% 99/633 |
6.00% 40/921 |
-4.39% 893/1070 |
-0.01% 962/1163 |
| 2020 | 18.74% 84/650 |
-0.47% 237/336 |
6.66% 63/504 |
7.91% 52/587 |
3.65% 316/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |