导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.52% | 1126/1270 |
| 近一周 | -1.03% | 1200/1333 |
| 近一月 | -1.37% | 1173/1337 |
| 近一季 | -0.18% | 636/1320 |
| 近半年 | -3.56% | 1189/1278 |
| 近一年 | -2.80% | 1162/1236 |
| 近两年 | 22.15% | 213/1180 |
| 近三年 | 10.13% | 701/1134 |
| 成立以来 | 39.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 752/1312 |
-2.77% 1227/1381 |
- - |
- - |
| 2025 | 11.56% 159/1354 |
3.68% 50/1341 |
3.88% 38/1366 |
4.14% 558/1361 |
-0.54% 1008/1354 |
| 2024 | 1.27% 1195/1373 |
-2.76% 1306/1403 |
-1.60% 1326/1402 |
4.62% 223/1374 |
1.17% 704/1373 |
| 2023 | 0.95% 335/1401 |
5.64% 22/1367 |
-0.46% 744/1388 |
-2.42% 1133/1403 |
-1.61% 1074/1401 |
| 2022 | -1.31% 238/1336 |
-6.93% 992/1128 |
2.83% 368/1307 |
0.16% 106/1325 |
2.95% 37/1336 |
| 2021 | 15.51% 19/1166 |
3.61% 17/633 |
1.82% 384/921 |
3.91% 53/1070 |
5.38% 28/1163 |
| 2020 | - - |
- - |
- - |
2.35% 342/587 |
2.34% 449/675 |
| 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% |
| 鹏华安和混合C VS. 汇丰晋信2026周期混合(540004) |