导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 730/1273 |
| 近一周 | -0.47% | 658/1339 |
| 近一月 | -0.51% | 633/1340 |
| 近一季 | 0.90% | 192/1314 |
| 近半年 | -1.18% | 878/1281 |
| 近一年 | 1.84% | 683/1237 |
| 近两年 | 10.26% | 776/1183 |
| 近三年 | 10.92% | 642/1137 |
| 成立以来 | 36.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 306/1312 |
-2.58% 1205/1381 |
- - |
- - |
| 2025 | 4.52% 769/1354 |
0.65% 523/1341 |
0.88% 808/1366 |
2.14% 903/1361 |
0.80% 366/1354 |
| 2024 | 5.52% 616/1373 |
0.67% 785/1403 |
2.01% 218/1402 |
2.38% 621/1374 |
0.36% 1065/1373 |
| 2023 | -0.85% 688/1401 |
1.36% 679/1367 |
-0.51% 766/1388 |
-1.51% 926/1403 |
-0.17% 399/1401 |
| 2022 | -7.85% 983/1336 |
- - |
- - |
-3.72% 1070/1325 |
-2.26% 1159/1336 |
| 2021 | 7.73% 158/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
8.06% 1934/4267 |
5.71% 2848/4606 |
| 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% |
| 鹏扬景瑞三年持有混合A VS. 汇丰晋信2026周期混合(540004) |