导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.48% | 1112/1273 |
| 近一周 | -0.61% | 812/1339 |
| 近一月 | -0.53% | 639/1340 |
| 近一季 | -0.24% | 574/1314 |
| 近半年 | -2.62% | 1089/1281 |
| 近一年 | -3.67% | 1176/1237 |
| 近两年 | 17.55% | 348/1183 |
| 近三年 | 12.22% | 561/1137 |
| 成立以来 | 22.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.34% 919/1312 |
-2.16% 1177/1381 |
- - |
- - |
| 2025 | 7.95% 356/1354 |
2.75% 96/1341 |
2.54% 151/1366 |
4.36% 511/1361 |
-1.82% 1254/1354 |
| 2024 | 8.42% 208/1373 |
1.19% 563/1403 |
0.99% 609/1402 |
5.46% 136/1374 |
0.60% 956/1373 |
| 2023 | -1.18% 744/1401 |
1.46% 629/1367 |
0.13% 474/1388 |
-0.67% 603/1403 |
-2.07% 1186/1401 |
| 2022 | -6.16% 885/1336 |
-3.88% 721/1128 |
2.35% 520/1307 |
-3.40% 1019/1325 |
-1.26% 932/1336 |
| 2021 | 5.64% 314/1166 |
0.74% 224/633 |
1.85% 379/921 |
1.10% 327/1070 |
1.84% 462/1163 |
| 2020 | - - |
- - |
- - |
2.12% 358/587 |
2.83% 415/675 |
| 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% |
| 海富通富盈混合C VS. 汇丰晋信2026周期混合(540004) |