导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 939/1273 |
| 近一周 | -0.65% | 855/1339 |
| 近一月 | -1.71% | 1172/1340 |
| 近一季 | -2.46% | 1095/1314 |
| 近半年 | -3.06% | 1143/1281 |
| 近一年 | 0.52% | 915/1237 |
| 近两年 | 13.19% | 581/1183 |
| 近三年 | 15.49% | 372/1137 |
| 成立以来 | 29.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.71% 152/1312 |
1.36% 664/1381 |
- - |
- - |
| 2025 | 6.53% 490/1354 |
1.10% 351/1341 |
0.71% 925/1366 |
5.17% 399/1361 |
-0.51% 999/1354 |
| 2024 | 7.39% 320/1373 |
1.35% 499/1403 |
2.34% 151/1402 |
3.85% 329/1374 |
-0.30% 1203/1373 |
| 2023 | 2.31% 163/1401 |
1.37% 676/1367 |
0.68% 240/1388 |
-0.43% 468/1403 |
0.68% 140/1401 |
| 2022 | -2.25% 387/1336 |
-2.01% 275/1128 |
0.92% 941/1307 |
-2.49% 828/1325 |
1.38% 116/1336 |
| 2021 | 4.42% 405/1166 |
1.00% 186/633 |
0.70% 549/921 |
0.39% 490/1070 |
2.27% 329/1163 |
| 2020 | - - |
- - |
- - |
4.38% 215/587 |
0.98% 551/675 |
| 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% |
| 华安添瑞6个月混合C VS. 汇丰晋信2026周期混合(540004) |