导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 975/1273 |
| 近一周 | -0.08% | 142/1339 |
| 近一月 | -0.40% | 564/1340 |
| 近一季 | 0.03% | 473/1314 |
| 近半年 | -1.01% | 834/1281 |
| 近一年 | -0.10% | 989/1237 |
| 近两年 | 2.33% | 1147/1183 |
| 近三年 | -0.02% | 1104/1137 |
| 成立以来 | 9.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 616/1312 |
-0.67% 1015/1381 |
- - |
- - |
| 2025 | 0.42% 1231/1354 |
-0.29% 1063/1341 |
0.37% 1105/1366 |
0.08% 1253/1361 |
0.25% 685/1354 |
| 2024 | 0.74% 1221/1373 |
-1.38% 1232/1403 |
1.38% 406/1402 |
-0.04% 1262/1374 |
0.79% 887/1373 |
| 2023 | -2.09% 858/1401 |
1.78% 482/1367 |
-0.87% 919/1388 |
-2.56% 1152/1403 |
-0.41% 496/1401 |
| 2022 | -2.00% 346/1336 |
-2.53% 416/1128 |
1.99% 648/1307 |
-1.08% 407/1325 |
-0.35% 537/1336 |
| 2021 | 4.16% 430/1166 |
-1.26% 502/633 |
2.18% 313/921 |
1.36% 277/1070 |
1.85% 460/1163 |
| 2020 | - - |
- - |
- - |
4.59% 206/587 |
3.14% 387/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |