导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.03% | 651/884 |
| 近一周 | -0.15% | 248/922 |
| 近一月 | -0.40% | 455/927 |
| 近一季 | 0.13% | 360/914 |
| 近半年 | -0.71% | 598/890 |
| 近一年 | 0.47% | 649/863 |
| 近两年 | 3.52% | 777/816 |
| 近三年 | 1.74% | 758/785 |
| 成立以来 | 13.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 536/1312 |
-0.51% 986/1381 |
- - |
- - |
| 2025 | 1.02% 1199/1354 |
-0.13% 979/1341 |
0.52% 1040/1366 |
0.23% 1222/1361 |
0.40% 582/1354 |
| 2024 | 1.33% 1189/1373 |
-1.25% 1221/1403 |
1.54% 345/1402 |
0.12% 1230/1374 |
0.93% 819/1373 |
| 2023 | -1.49% 786/1401 |
1.94% 427/1367 |
-0.72% 840/1388 |
-2.42% 1134/1403 |
-0.25% 421/1401 |
| 2022 | -1.41% 253/1336 |
-2.39% 371/1128 |
2.15% 592/1307 |
-0.93% 372/1325 |
-0.20% 482/1336 |
| 2021 | 4.79% 380/1166 |
-1.11% 497/633 |
2.33% 288/921 |
1.51% 256/1070 |
2.01% 399/1163 |
| 2020 | - - |
- - |
- - |
4.74% 201/587 |
3.29% 365/675 |
| 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% |
| 大成景瑞稳健配置混合A VS. 汇丰晋信2026周期混合(540004) |