导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 784/1273 |
| 近一周 | -0.48% | 672/1339 |
| 近一月 | -0.55% | 651/1340 |
| 近一季 | 0.80% | 218/1314 |
| 近半年 | -1.35% | 904/1281 |
| 近一年 | 1.49% | 747/1237 |
| 近两年 | 9.52% | 822/1183 |
| 近三年 | 9.80% | 718/1137 |
| 成立以来 | 34.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 343/1312 |
-2.66% 1218/1381 |
- - |
- - |
| 2025 | 4.17% 825/1354 |
0.56% 550/1341 |
0.79% 867/1366 |
2.05% 919/1361 |
0.71% 400/1354 |
| 2024 | 5.18% 692/1373 |
0.59% 816/1403 |
1.92% 240/1402 |
2.28% 641/1374 |
0.29% 1085/1373 |
| 2023 | -1.19% 748/1401 |
1.28% 726/1367 |
-0.59% 795/1388 |
-1.59% 948/1403 |
-0.27% 438/1401 |
| 2022 | -8.16% 997/1336 |
- - |
- - |
-3.79% 1083/1325 |
-2.36% 1179/1336 |
| 2021 | 7.37% 175/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.97% 1955/4267 |
5.62% 2872/4606 |
| 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C VS. 汇丰晋信2026周期混合(540004) |