导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 775/1272 |
| 近一周 | -0.14% | 370/1337 |
| 近一月 | -0.30% | 582/1341 |
| 近一季 | 0.02% | 537/1322 |
| 近半年 | -0.12% | 691/1280 |
| 近一年 | 1.79% | 704/1238 |
| 近两年 | 8.73% | 868/1182 |
| 近三年 | 9.83% | 721/1136 |
| 成立以来 | 17.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 644/1312 |
0.33% 839/1381 |
- - |
- - |
| 2025 | 5.02% 673/1354 |
0.73% 493/1341 |
1.13% 604/1366 |
2.81% 767/1361 |
0.28% 671/1354 |
| 2024 | 3.86% 922/1373 |
0.97% 672/1403 |
0.10% 1027/1402 |
1.42% 889/1374 |
1.32% 610/1373 |
| 2023 | 1.22% 296/1401 |
1.15% 798/1367 |
0.95% 160/1388 |
-0.71% 627/1403 |
-0.16% 391/1401 |
| 2022 | -3.39% 585/1336 |
-2.46% 397/1128 |
1.55% 804/1307 |
-0.98% 384/1325 |
-1.50% 1009/1336 |
| 2021 | 4.92% 369/1166 |
0.64% 253/633 |
1.54% 430/921 |
0.79% 387/1070 |
1.86% 457/1163 |
| 2020 | - - |
- - |
- - |
1.88% 370/587 |
1.60% 519/675 |
| 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% |
| 银华汇盈一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |