导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 486/1272 |
| 近一周 | -0.91% | 1150/1337 |
| 近一月 | 0.13% | 179/1341 |
| 近一季 | 0.41% | 408/1322 |
| 近半年 | 3.70% | 128/1280 |
| 近一年 | 1.26% | 793/1238 |
| 近两年 | 38.09% | 61/1182 |
| 近三年 | 31.90% | 55/1136 |
| 成立以来 | 24.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.58% 1298/1312 |
8.95% 152/1381 |
- - |
- - |
| 2025 | 14.03% 111/1354 |
3.10% 81/1341 |
3.30% 69/1366 |
10.45% 93/1361 |
-3.06% 1302/1354 |
| 2024 | 14.36% 16/1373 |
-1.55% 1244/1403 |
1.20% 506/1402 |
8.38% 17/1374 |
5.91% 25/1373 |
| 2023 | -4.89% 1122/1401 |
-0.28% 1250/1367 |
-1.66% 1142/1388 |
-2.51% 1147/1403 |
-0.52% 540/1401 |
| 2022 | -5.12% 813/1336 |
-3.67% 693/1128 |
2.19% 568/1307 |
-1.37% 494/1325 |
-2.28% 1163/1336 |
| 2021 | -0.11% 588/1166 |
-1.60% 104/179 |
1.17% 156/198 |
-0.22% 94/219 |
0.57% 887/1163 |
| 2020 | - - |
- - |
- - |
5.16% 96/157 |
2.62% 133/173 |
| 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C VS. 汇丰晋信2026周期混合(540004) |