导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 425/1272 |
| 近一周 | -0.90% | 1146/1337 |
| 近一月 | 0.16% | 158/1341 |
| 近一季 | 0.51% | 366/1322 |
| 近半年 | 3.91% | 124/1280 |
| 近一年 | 1.66% | 730/1238 |
| 近两年 | 39.19% | 55/1182 |
| 近三年 | 33.48% | 47/1136 |
| 成立以来 | 28.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.47% 1297/1312 |
9.05% 147/1381 |
- - |
- - |
| 2025 | 14.47% 100/1354 |
3.20% 76/1341 |
3.41% 62/1366 |
10.56% 90/1361 |
-2.97% 1300/1354 |
| 2024 | 14.82% 11/1373 |
-1.47% 1235/1403 |
1.32% 434/1402 |
8.48% 15/1374 |
6.02% 24/1373 |
| 2023 | -4.50% 1098/1401 |
-0.18% 1237/1367 |
-1.56% 1107/1388 |
-2.41% 1130/1403 |
-0.41% 498/1401 |
| 2022 | -4.73% 774/1336 |
-3.57% 668/1128 |
2.30% 537/1307 |
-1.26% 465/1325 |
-2.19% 1147/1336 |
| 2021 | 0.29% 582/1166 |
-1.50% 98/179 |
1.27% 153/198 |
-0.12% 90/219 |
0.66% 864/1163 |
| 2020 | - - |
- - |
- - |
5.26% 92/157 |
2.72% 131/173 |
| 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% |
| 大成恒享混合A VS. 汇丰晋信2026周期混合(540004) |