导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.24% | 141/1273 |
| 近一周 | 0.28% | 13/1339 |
| 近一月 | 0.70% | 32/1340 |
| 近一季 | 2.41% | 35/1314 |
| 近半年 | 2.44% | 176/1281 |
| 近一年 | 5.81% | 200/1237 |
| 近两年 | 15.64% | 444/1183 |
| 近三年 | 22.22% | 159/1137 |
| 成立以来 | 33.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.95% 112/1312 |
-0.46% 972/1381 |
- - |
- - |
| 2025 | 2.17% 1073/1354 |
-0.82% 1215/1341 |
1.66% 325/1366 |
0.63% 1165/1361 |
0.69% 415/1354 |
| 2024 | 13.60% 28/1373 |
3.68% 57/1403 |
2.17% 185/1402 |
4.74% 204/1374 |
2.39% 224/1373 |
| 2023 | 2.70% 123/1401 |
2.32% 296/1367 |
0.07% 509/1388 |
-0.37% 437/1403 |
0.67% 142/1401 |
| 2022 | -1.71% 298/1336 |
-0.47% 79/1128 |
0.50% 1019/1307 |
-1.98% 657/1325 |
0.25% 331/1336 |
| 2021 | 2.04% 536/1166 |
1.63% 95/633 |
1.51% 438/921 |
-0.86% 761/1070 |
-0.23% 973/1163 |
| 2020 | - - |
- - |
- - |
2.54% 323/587 |
4.60% 228/675 |
| 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% |
| 广发招泰混合A VS. 汇丰晋信2026周期混合(540004) |