导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.70% | 72/1273 |
| 近一周 | -1.03% | 1144/1339 |
| 近一月 | -1.73% | 1177/1340 |
| 近一季 | 2.69% | 26/1314 |
| 近半年 | 1.99% | 238/1281 |
| 近一年 | 10.59% | 55/1237 |
| 近两年 | 29.74% | 108/1183 |
| 近三年 | 21.29% | 172/1137 |
| 成立以来 | 38.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.07% 11/1312 |
-0.72% 1026/1381 |
- - |
- - |
| 2025 | 17.35% 68/1354 |
1.26% 304/1341 |
2.90% 105/1366 |
12.78% 56/1361 |
-0.14% 882/1354 |
| 2024 | -2.05% 1283/1373 |
-0.42% 1121/1403 |
-0.60% 1219/1402 |
3.42% 399/1374 |
-4.31% 1343/1373 |
| 2023 | -2.11% 862/1401 |
1.93% 428/1367 |
-1.30% 1038/1388 |
-1.21% 814/1403 |
-1.52% 1033/1401 |
| 2022 | 7.63% 6/1336 |
0.84% 20/1128 |
2.98% 339/1307 |
1.85% 6/1325 |
1.77% 89/1336 |
| 2021 | 8.44% 129/1166 |
1.86% 63/633 |
0.97% 521/921 |
5.52% 25/1070 |
-0.07% 966/1163 |
| 2020 | - - |
- - |
- - |
0.83% 435/587 |
0.99% 549/675 |
| 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% |
| 嘉合锦鹏添利混合A VS. 汇丰晋信2026周期混合(540004) |