导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 1037/1272 |
| 近一周 | -0.54% | 892/1337 |
| 近一月 | -0.73% | 939/1341 |
| 近一季 | -0.60% | 793/1322 |
| 近半年 | -0.89% | 880/1280 |
| 近一年 | 0.25% | 963/1238 |
| 近两年 | 11.01% | 749/1182 |
| 近三年 | 7.41% | 875/1136 |
| 成立以来 | -8.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 951/1312 |
0.44% 820/1381 |
- - |
- - |
| 2025 | 6.00% 549/1354 |
0.94% 402/1341 |
1.47% 408/1366 |
2.81% 769/1361 |
0.66% 436/1354 |
| 2024 | 0.44% 1233/1373 |
-2.08% 1281/1403 |
-0.44% 1181/1402 |
1.76% 780/1374 |
1.25% 648/1373 |
| 2023 | -6.64% 1190/1401 |
2.35% 288/1367 |
0.11% 493/1388 |
-8.89% 1353/1403 |
0.01% 309/1401 |
| 2022 | -11.37% 1083/1336 |
-4.31% 791/1128 |
2.49% 477/1307 |
-5.91% 1235/1325 |
-3.95% 1285/1336 |
| 2021 | 1.54% 550/1166 |
0.05% 358/633 |
2.10% 325/921 |
0.64% 428/1070 |
-1.23% 1027/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈祥裕增强回报混合A VS. 汇丰晋信2026周期混合(540004) |