导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 245/1272 |
| 近一周 | -1.73% | 1315/1337 |
| 近一月 | -0.87% | 1013/1341 |
| 近一季 | -0.01% | 554/1322 |
| 近半年 | -2.60% | 1120/1280 |
| 近一年 | 4.47% | 292/1238 |
| 近两年 | 31.51% | 95/1182 |
| 近三年 | 23.71% | 137/1136 |
| 成立以来 | 76.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.82% 29/1312 |
-3.79% 1269/1381 |
- - |
- - |
| 2025 | 7.51% 400/1354 |
0.70% 506/1341 |
0.35% 1114/1366 |
5.27% 388/1361 |
1.07% 262/1354 |
| 2024 | 16.03% 4/1373 |
2.05% 272/1403 |
7.16% 2/1402 |
6.98% 47/1374 |
-0.82% 1247/1373 |
| 2023 | -0.88% 693/1401 |
1.05% 853/1367 |
0.02% 541/1388 |
2.14% 9/1403 |
-3.99% 1356/1401 |
| 2022 | 8.38% 3/1336 |
6.02% 2/1128 |
5.82% 39/1307 |
-4.09% 1117/1325 |
0.72% 206/1336 |
| 2021 | 17.40% 13/1166 |
5.65% 6/179 |
3.12% 125/198 |
6.51% 9/219 |
1.18% 708/1163 |
| 2020 | - - |
- - |
- - |
1.67% 129/157 |
3.30% 128/173 |
| 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% |
| 安信民稳增长混合C VS. 汇丰晋信2026周期混合(540004) |