导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.02% | 150/1273 |
| 近一周 | -0.34% | 467/1339 |
| 近一月 | -0.79% | 856/1340 |
| 近一季 | 0.97% | 181/1314 |
| 近半年 | 4.33% | 104/1281 |
| 近一年 | 5.20% | 237/1237 |
| 近两年 | 7.71% | 932/1183 |
| 近三年 | 8.35% | 816/1137 |
| 成立以来 | 15.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 673/1312 |
5.57% 259/1381 |
- - |
- - |
| 2025 | 0.19% 1241/1354 |
-1.98% 1310/1341 |
0.93% 764/1366 |
1.15% 1085/1361 |
0.13% 753/1354 |
| 2024 | 3.06% 1020/1373 |
0.58% 823/1403 |
0.55% 824/1402 |
0.60% 1102/1374 |
1.29% 625/1373 |
| 2023 | 0.44% 439/1401 |
3.47% 105/1367 |
-1.02% 974/1388 |
-1.94% 1046/1403 |
0.02% 305/1401 |
| 2022 | -1.83% 316/1336 |
-1.47% 182/1128 |
3.42% 249/1307 |
-0.63% 295/1325 |
-3.05% 1240/1336 |
| 2021 | 4.49% 399/1166 |
1.23% 156/633 |
1.60% 416/921 |
0.33% 507/1070 |
1.26% 683/1163 |
| 2020 | 7.69% 252/650 |
- - |
- - |
2.70% 316/587 |
2.08% 475/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实鑫和一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |