导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.07% | 99/1272 |
| 近一周 | -1.10% | 1228/1337 |
| 近一月 | -0.14% | 423/1341 |
| 近一季 | 1.92% | 76/1322 |
| 近半年 | 2.46% | 208/1280 |
| 近一年 | 8.58% | 100/1238 |
| 近两年 | 19.23% | 297/1182 |
| 近三年 | 22.71% | 154/1136 |
| 成立以来 | 34.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.61% 33/1312 |
2.03% 581/1381 |
- - |
- - |
| 2025 | 4.95% 687/1354 |
0.51% 565/1341 |
1.60% 349/1366 |
1.51% 1023/1361 |
1.26% 187/1354 |
| 2024 | 8.53% 198/1373 |
3.60% 60/1403 |
1.47% 370/1402 |
1.56% 850/1374 |
1.66% 466/1373 |
| 2023 | 2.71% 122/1401 |
2.97% 178/1367 |
0.25% 402/1388 |
-0.54% 527/1403 |
0.04% 297/1401 |
| 2022 | -1.84% 317/1336 |
-0.07% 56/1128 |
0.82% 960/1307 |
1.38% 17/1325 |
-3.89% 1283/1336 |
| 2021 | 2.93% 504/1166 |
-0.68% 466/633 |
2.36% 285/921 |
-0.01% 603/1070 |
1.26% 682/1163 |
| 2020 | - - |
- - |
0.18% 311/504 |
3.91% 245/587 |
4.17% 264/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |