导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.69% | 73/1273 |
| 近一周 | -0.57% | 767/1339 |
| 近一月 | 0.14% | 122/1340 |
| 近一季 | 2.17% | 47/1314 |
| 近半年 | 2.64% | 161/1281 |
| 近一年 | 9.34% | 79/1237 |
| 近两年 | 20.69% | 250/1183 |
| 近三年 | 24.82% | 116/1137 |
| 成立以来 | 38.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.74% 32/1312 |
2.16% 560/1381 |
- - |
- - |
| 2025 | 5.49% 604/1354 |
0.64% 525/1341 |
1.72% 298/1366 |
1.63% 1008/1361 |
1.38% 162/1354 |
| 2024 | 9.05% 152/1373 |
3.72% 56/1403 |
1.60% 330/1402 |
1.66% 818/1374 |
1.80% 402/1373 |
| 2023 | 3.22% 88/1401 |
3.10% 156/1367 |
0.37% 344/1388 |
-0.42% 460/1403 |
0.17% 247/1401 |
| 2022 | -1.34% 242/1336 |
0.06% 46/1128 |
0.94% 937/1307 |
1.51% 14/1325 |
-3.78% 1277/1336 |
| 2021 | 3.45% 475/1166 |
-0.56% 448/633 |
2.49% 264/921 |
0.12% 566/1070 |
1.39% 629/1163 |
| 2020 | - - |
- - |
0.30% 306/504 |
4.05% 239/587 |
4.30% 256/675 |
| 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% |
| 大成民稳增长混合A VS. 汇丰晋信2026周期混合(540004) |