导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 853/1273 |
| 近一周 | -0.36% | 500/1339 |
| 近一月 | -0.32% | 501/1340 |
| 近一季 | 0.55% | 296/1314 |
| 近半年 | 0.04% | 593/1281 |
| 近一年 | 0.19% | 956/1237 |
| 近两年 | 10.00% | 796/1183 |
| 近三年 | 10.15% | 693/1137 |
| 成立以来 | 25.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 835/1312 |
-0.67% 1017/1381 |
- - |
- - |
| 2025 | 4.71% 734/1354 |
0.81% 451/1341 |
1.11% 618/1366 |
3.09% 723/1361 |
-0.34% 943/1354 |
| 2024 | 4.97% 733/1373 |
0.98% 667/1403 |
0.71% 750/1402 |
2.21% 661/1374 |
0.99% 793/1373 |
| 2023 | 1.74% 230/1401 |
1.43% 645/1367 |
0.28% 387/1388 |
-0.07% 348/1403 |
0.10% 276/1401 |
| 2022 | -0.40% 137/1336 |
-1.18% 136/1128 |
0.81% 961/1307 |
-0.71% 321/1325 |
0.69% 215/1336 |
| 2021 | 5.42% 332/1166 |
1.39% 130/633 |
1.31% 470/921 |
1.44% 268/1070 |
1.17% 716/1163 |
| 2020 | - - |
- - |
- - |
3.07% 285/587 |
2.86% 413/675 |
| 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% |
| 东方红安鑫甄选一年持有混合 VS. 汇丰晋信2026周期混合(540004) |