导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 519/1272 |
| 近一周 | -0.98% | 1191/1337 |
| 近一月 | -0.68% | 883/1341 |
| 近一季 | -0.67% | 810/1322 |
| 近半年 | -0.76% | 841/1280 |
| 近一年 | 4.03% | 343/1238 |
| 近两年 | 17.76% | 349/1182 |
| 近三年 | 16.14% | 357/1136 |
| 成立以来 | 36.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.37% 219/1312 |
0.45% 819/1381 |
- - |
- - |
| 2025 | 7.62% 388/1354 |
-0.06% 931/1341 |
0.92% 771/1366 |
5.83% 327/1361 |
0.82% 361/1354 |
| 2024 | 8.08% 247/1373 |
1.60% 412/1403 |
2.63% 91/1402 |
2.28% 644/1374 |
1.34% 601/1373 |
| 2023 | -1.82% 832/1401 |
1.35% 683/1367 |
0.24% 412/1388 |
-1.55% 935/1403 |
-1.83% 1127/1401 |
| 2022 | -2.56% 452/1336 |
-3.06% 547/1128 |
2.76% 387/1307 |
-2.45% 812/1325 |
0.27% 324/1336 |
| 2021 | 8.02% 149/1166 |
1.97% 53/633 |
2.19% 308/921 |
1.54% 250/1070 |
2.09% 381/1163 |
| 2020 | - - |
- - |
- - |
5.83% 144/587 |
4.76% 207/675 |
| 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% |
| 南方宝丰混合A VS. 汇丰晋信2026周期混合(540004) |