导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.43% | 1105/1273 |
| 近一周 | -0.89% | 1074/1339 |
| 近一月 | -1.07% | 1006/1340 |
| 近一季 | -0.24% | 574/1314 |
| 近半年 | -1.95% | 1002/1281 |
| 近一年 | -1.52% | 1102/1237 |
| 近两年 | 11.34% | 715/1183 |
| 近三年 | 6.16% | 932/1137 |
| 成立以来 | 18.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.56% 990/1312 |
-2.50% 1200/1381 |
- - |
- - |
| 2025 | 4.59% 757/1354 |
0.84% 437/1341 |
0.41% 1087/1366 |
3.42% 686/1361 |
-0.12% 873/1354 |
| 2024 | 6.03% 521/1373 |
0.01% 1026/1403 |
0.65% 778/1402 |
5.40% 140/1374 |
-0.06% 1158/1373 |
| 2023 | -3.08% 977/1401 |
1.36% 680/1367 |
-0.84% 902/1388 |
-0.93% 732/1403 |
-2.67% 1275/1401 |
| 2022 | -1.43% 259/1336 |
-3.51% 662/1128 |
3.64% 215/1307 |
-3.68% 1064/1325 |
2.34% 53/1336 |
| 2021 | 1.89% 542/1166 |
-0.46% 431/633 |
2.12% 323/921 |
-1.14% 786/1070 |
1.39% 628/1163 |
| 2020 | - - |
- - |
- - |
3.47% 268/587 |
5.57% 137/675 |
| 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% |
| 南方誉慧一年混合C VS. 汇丰晋信2026周期混合(540004) |