导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 462/1272 |
| 近一周 | -0.67% | 1015/1337 |
| 近一月 | -1.95% | 1279/1341 |
| 近一季 | -0.98% | 892/1322 |
| 近半年 | 0.43% | 564/1280 |
| 近一年 | 3.53% | 404/1238 |
| 近两年 | 50.96% | 30/1182 |
| 近三年 | 33.21% | 49/1136 |
| 成立以来 | 132.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.43% 1152/1312 |
9.57% 133/1381 |
- - |
- - |
| 2025 | 25.88% 28/1354 |
7.15% 6/1341 |
3.55% 54/1366 |
17.49% 28/1361 |
-3.43% 1309/1354 |
| 2024 | 6.98% 372/1373 |
-0.31% 1105/1403 |
0.14% 1011/1402 |
8.61% 14/1374 |
-1.33% 1287/1373 |
| 2023 | 1.12% 308/1401 |
7.54% 6/1367 |
-0.95% 955/1388 |
-2.72% 1171/1403 |
-2.41% 1250/1401 |
| 2022 | 11.65% 1/1336 |
2.51% 10/1128 |
3.40% 251/1307 |
-0.63% 296/1325 |
6.00% 3/1336 |
| 2021 | 13.33% 30/1166 |
-0.42% 438/1745 |
4.20% 1446/2232 |
11.98% 166/2560 |
-2.47% 1041/1163 |
| 2020 | - - |
- - |
- - |
5.72% 978/1472 |
22.20% 200/1690 |
| 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% |
| 华商恒益稳健混合 VS. 汇丰晋信2026周期混合(540004) |