导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 60/256 |
| 近一周 | -0.96% | 241/266 |
| 近一月 | -0.06% | 54/266 |
| 近一季 | 1.75% | 21/262 |
| 近半年 | 5.60% | 25/258 |
| 近一年 | 0.94% | 186/253 |
| 近两年 | 9.81% | 151/235 |
| 近三年 | 8.14% | 169/223 |
| 成立以来 | 13.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 1019/1312 |
2.06% 573/1381 |
- - |
- - |
| 2025 | -3.92% 1282/1354 |
-0.22% 1026/1341 |
3.20% 79/1366 |
-5.40% 1344/1361 |
-1.36% 1200/1354 |
| 2024 | 9.15% 147/1373 |
0.34% 911/1403 |
-0.53% 1199/1402 |
0.36% 1171/1374 |
8.96% 7/1373 |
| 2023 | 0.71% 377/1401 |
3.20% 141/1367 |
-1.18% 1009/1388 |
-0.82% 689/1403 |
-0.43% 504/1401 |
| 2022 | -2.43% 423/1336 |
-5.10% 892/1128 |
3.35% 261/1307 |
-0.55% 272/1325 |
0.03% 412/1336 |
| 2021 | 6.79% 216/1166 |
-0.61% 456/633 |
4.54% 87/921 |
0.23% 531/1070 |
- - |
| 2020 | - - |
- - |
- - |
- - |
4.94% 189/675 |
| 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% |
| 永赢鑫享混合A VS. 汇丰晋信2026周期混合(540004) |