导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 312/1272 |
| 近一周 | -0.35% | 668/1337 |
| 近一月 | -0.52% | 764/1341 |
| 近一季 | -1.12% | 937/1322 |
| 近半年 | 1.50% | 349/1280 |
| 近一年 | 4.08% | 337/1238 |
| 近两年 | 18.62% | 323/1182 |
| 近三年 | 21.18% | 183/1136 |
| 成立以来 | 37.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 620/1312 |
4.45% 327/1381 |
- - |
- - |
| 2025 | 4.91% 696/1354 |
1.10% 349/1341 |
0.71% 928/1366 |
2.40% 855/1361 |
0.62% 453/1354 |
| 2024 | 13.24% 34/1373 |
3.05% 102/1403 |
3.15% 49/1402 |
5.12% 162/1374 |
1.34% 598/1373 |
| 2023 | -4.96% 1125/1401 |
-1.48% 1308/1367 |
-1.54% 1095/1388 |
-1.36% 866/1403 |
-0.67% 609/1401 |
| 2022 | -6.84% 939/1336 |
-7.00% 994/1128 |
9.90% 4/1307 |
-5.28% 1203/1325 |
-3.77% 1276/1336 |
| 2021 | 9.67% 75/1166 |
-0.95% 82/179 |
9.19% 31/198 |
0.05% 83/219 |
1.35% 644/1163 |
| 2020 | - - |
- - |
- - |
6.88% 64/157 |
7.41% 75/173 |
| 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% |
| 鹏扬景科混合A VS. 汇丰晋信2026周期混合(540004) |