导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 611/1270 |
| 近一周 | -1.00% | 1194/1335 |
| 近一月 | -0.74% | 946/1339 |
| 近一季 | -0.83% | 853/1320 |
| 近半年 | -1.07% | 913/1278 |
| 近一年 | 3.40% | 417/1236 |
| 近两年 | 16.39% | 410/1180 |
| 近三年 | 14.09% | 452/1134 |
| 成立以来 | 32.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 265/1312 |
0.30% 843/1381 |
- - |
- - |
| 2025 | 6.97% 449/1354 |
-0.21% 1018/1341 |
0.77% 876/1366 |
5.67% 346/1361 |
0.66% 435/1354 |
| 2024 | 7.47% 314/1373 |
1.45% 463/1403 |
2.47% 115/1402 |
2.13% 685/1374 |
1.22% 665/1373 |
| 2023 | -2.41% 896/1401 |
1.20% 767/1367 |
0.09% 497/1388 |
-1.70% 994/1403 |
-1.99% 1168/1401 |
| 2022 | -3.15% 548/1336 |
-3.20% 585/1128 |
2.60% 440/1307 |
-2.59% 863/1325 |
0.11% 388/1336 |
| 2021 | 7.38% 173/1166 |
1.81% 70/633 |
2.04% 338/921 |
1.40% 272/1070 |
1.94% 423/1163 |
| 2020 | - - |
- - |
- - |
5.67% 155/587 |
4.60% 227/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |