导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 543/1273 |
| 近一周 | -0.82% | 1003/1339 |
| 近一月 | -1.08% | 1008/1340 |
| 近一季 | -2.31% | 1076/1314 |
| 近半年 | -1.80% | 981/1281 |
| 近一年 | 4.16% | 315/1237 |
| 近两年 | 15.39% | 457/1183 |
| 近三年 | 13.27% | 492/1137 |
| 成立以来 | 26.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.74% 149/1312 |
3.45% 406/1381 |
- - |
- - |
| 2025 | 7.59% 390/1354 |
-0.25% 1046/1341 |
-0.06% 1245/1366 |
6.65% 263/1361 |
1.19% 207/1354 |
| 2024 | 5.56% 608/1373 |
1.62% 406/1403 |
0.88% 661/1402 |
2.19% 673/1374 |
0.77% 896/1373 |
| 2023 | -2.92% 952/1401 |
0.58% 1053/1367 |
-0.78% 870/1388 |
-0.97% 745/1403 |
-1.76% 1110/1401 |
| 2022 | -3.16% 549/1336 |
-3.16% 573/1128 |
2.09% 614/1307 |
-2.31% 772/1325 |
0.25% 329/1336 |
| 2021 | 5.27% 345/1166 |
1.21% 161/633 |
0.93% 527/921 |
0.95% 354/1070 |
2.10% 377/1163 |
| 2020 | 8.67% 241/650 |
-1.01% 261/336 |
1.85% 261/504 |
4.76% 199/587 |
2.89% 411/675 |
| 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% |
| 南方宝泰一年混合C VS. 汇丰晋信2026周期混合(540004) |