导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 721/1272 |
| 近一周 | -1.64% | 1307/1337 |
| 近一月 | -0.07% | 367/1341 |
| 近一季 | 2.60% | 32/1322 |
| 近半年 | -2.41% | 1105/1280 |
| 近一年 | 1.85% | 690/1238 |
| 近两年 | 21.68% | 226/1182 |
| 近三年 | 10.85% | 658/1136 |
| 成立以来 | 52.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 199/1312 |
-3.77% 1268/1381 |
- - |
- - |
| 2025 | 5.53% 599/1354 |
1.12% 343/1341 |
-0.82% 1306/1366 |
4.13% 561/1361 |
1.05% 268/1354 |
| 2024 | 7.67% 293/1373 |
0.10% 1000/1403 |
-0.64% 1225/1402 |
5.57% 124/1374 |
2.54% 203/1373 |
| 2023 | -1.20% 750/1401 |
3.38% 111/1367 |
-1.89% 1181/1388 |
0.78% 96/1403 |
-3.34% 1323/1401 |
| 2022 | -3.97% 683/1336 |
-3.99% 735/1128 |
3.20% 292/1307 |
-3.89% 1098/1325 |
0.84% 192/1336 |
| 2021 | 13.84% 25/1166 |
3.70% 14/633 |
3.46% 158/921 |
0.95% 355/1070 |
5.11% 31/1163 |
| 2020 | - - |
- - |
3.61% 186/504 |
10.05% 20/587 |
6.93% 67/675 |
| 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% |
| 招商瑞阳混合A VS. 汇丰晋信2026周期混合(540004) |