导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 412/1273 |
| 近一周 | -0.70% | 899/1339 |
| 近一月 | -0.03% | 230/1340 |
| 近一季 | 2.42% | 34/1314 |
| 近半年 | 2.16% | 215/1281 |
| 近一年 | 2.33% | 571/1237 |
| 近两年 | 7.68% | 934/1183 |
| 近三年 | 5.30% | 972/1137 |
| 成立以来 | 2.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.43% 955/1312 |
1.46% 650/1381 |
- - |
- - |
| 2025 | 1.29% 1170/1354 |
0.48% 575/1341 |
0.64% 976/1366 |
0.16% 1233/1361 |
0.01% 808/1354 |
| 2024 | 3.73% 938/1373 |
0.40% 889/1403 |
0.15% 1005/1402 |
0.63% 1096/1374 |
2.51% 206/1373 |
| 2023 | -5.76% 1161/1401 |
2.23% 322/1367 |
-2.57% 1251/1388 |
-3.59% 1252/1403 |
-1.86% 1134/1401 |
| 2022 | -9.91% 1051/1336 |
-3.45% 651/1128 |
-0.40% 1092/1307 |
-2.70% 895/1325 |
-3.73% 1273/1336 |
| 2021 | 8.46% 128/1166 |
- - |
- - |
1.71% 220/1070 |
3.19% 135/1163 |
| 2020 | - - |
- - |
- - |
3.90% 2967/4267 |
1.61% 3942/4606 |
| 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% |
| 汇安嘉利混合A VS. 汇丰晋信2026周期混合(540004) |