导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 334/1273 |
| 近一周 | -0.47% | 658/1339 |
| 近一月 | -0.12% | 317/1340 |
| 近一季 | 0.18% | 432/1314 |
| 近半年 | -0.70% | 746/1281 |
| 近一年 | 3.27% | 420/1237 |
| 近两年 | 21.09% | 233/1183 |
| 近三年 | 16.71% | 316/1137 |
| 成立以来 | 44.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.13% 99/1312 |
-1.47% 1118/1381 |
- - |
- - |
| 2025 | 4.89% 699/1354 |
0.67% 518/1341 |
0.57% 1011/1366 |
2.82% 763/1361 |
0.75% 386/1354 |
| 2024 | 10.63% 98/1373 |
1.59% 417/1403 |
4.19% 21/1402 |
3.54% 380/1374 |
0.94% 815/1373 |
| 2023 | -0.07% 535/1401 |
0.37% 1131/1367 |
0.40% 332/1388 |
1.05% 65/1403 |
-1.86% 1132/1401 |
| 2022 | 3.83% 19/1336 |
2.38% 13/1128 |
2.35% 519/1307 |
-1.27% 469/1325 |
0.37% 291/1336 |
| 2021 | 8.44% 130/1166 |
3.77% 12/633 |
0.91% 529/921 |
3.06% 83/1070 |
0.48% 907/1163 |
| 2020 | - - |
- - |
- - |
3.84% 248/587 |
3.58% 324/675 |
| 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% |
| 安信稳健增利混合C VS. 汇丰晋信2026周期混合(540004) |