导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 438/1273 |
| 近一周 | -0.66% | 862/1339 |
| 近一月 | -0.89% | 906/1340 |
| 近一季 | -1.76% | 1012/1314 |
| 近半年 | 0.48% | 503/1281 |
| 近一年 | 1.99% | 639/1237 |
| 近两年 | 13.44% | 564/1183 |
| 近三年 | 11.27% | 619/1137 |
| 成立以来 | 19.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 596/1312 |
4.47% 325/1381 |
- - |
- - |
| 2025 | 3.40% 939/1354 |
0.31% 676/1341 |
1.19% 559/1366 |
2.24% 888/1361 |
-0.36% 950/1354 |
| 2024 | 6.37% 468/1373 |
-0.30% 1101/1403 |
0.60% 803/1402 |
4.11% 278/1374 |
1.86% 375/1373 |
| 2023 | -0.67% 659/1401 |
1.64% 543/1367 |
-0.82% 891/1388 |
-0.47% 494/1403 |
-1.01% 791/1401 |
| 2022 | -3.76% 642/1336 |
-4.59% 829/1128 |
2.67% 415/1307 |
-3.13% 978/1325 |
1.42% 112/1336 |
| 2021 | 2.43% 524/1166 |
0.12% 349/633 |
2.57% 252/921 |
-1.45% 820/1070 |
1.21% 703/1163 |
| 2020 | - - |
- - |
- - |
2.61% 320/587 |
4.18% 263/675 |
| 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% |
| 鹏扬景沃六个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |