导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 527/1273 |
| 近一周 | -0.03% | 107/1339 |
| 近一月 | 0.08% | 155/1340 |
| 近一季 | 0.41% | 354/1314 |
| 近半年 | 1.04% | 394/1281 |
| 近一年 | 2.52% | 531/1237 |
| 近两年 | 4.61% | 1081/1183 |
| 近三年 | 10.98% | 633/1137 |
| 成立以来 | 51.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 447/1312 |
0.68% 779/1381 |
- - |
- - |
| 2025 | 2.26% 1065/1354 |
0.23% 735/1341 |
0.74% 901/1366 |
0.67% 1162/1361 |
0.60% 465/1354 |
| 2024 | 5.16% 695/1373 |
1.76% 341/1403 |
1.96% 232/1402 |
0.64% 1090/1374 |
0.71% 919/1373 |
| 2023 | 5.73% 23/1401 |
2.13% 358/1367 |
1.54% 76/1388 |
0.73% 106/1403 |
1.21% 48/1401 |
| 2022 | 3.36% 24/1336 |
0.73% 23/1128 |
1.55% 803/1307 |
1.10% 32/1325 |
-0.05% 435/1336 |
| 2021 | 0.44% 579/1166 |
-2.43% 555/633 |
2.75% 225/921 |
-3.53% 880/1070 |
3.85% 63/1163 |
| 2020 | - - |
- - |
- - |
7.35% 74/587 |
9.91% 15/675 |
| 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% |
| 创金合信鑫利混合A VS. 汇丰晋信2026周期混合(540004) |