导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 683/1273 |
| 近一周 | -0.42% | 585/1339 |
| 近一月 | -0.51% | 633/1340 |
| 近一季 | -0.71% | 760/1314 |
| 近半年 | -0.79% | 775/1281 |
| 近一年 | 0.95% | 833/1237 |
| 近两年 | 5.01% | 1068/1183 |
| 近三年 | 8.09% | 833/1137 |
| 成立以来 | 21.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 493/1312 |
2.64% 497/1381 |
- - |
- - |
| 2025 | -0.12% 1251/1354 |
-1.21% 1270/1341 |
1.36% 464/1366 |
-0.59% 1310/1361 |
0.34% 627/1354 |
| 2024 | 7.63% 297/1373 |
2.45% 186/1403 |
1.35% 420/1402 |
2.49% 592/1374 |
1.14% 712/1373 |
| 2023 | 1.00% 327/1401 |
1.33% 697/1367 |
-0.02% 557/1388 |
0.23% 238/1403 |
-0.54% 551/1401 |
| 2022 | -2.27% 391/1336 |
-2.62% 442/1128 |
2.13% 601/1307 |
-1.03% 397/1325 |
-0.70% 676/1336 |
| 2021 | 5.84% 296/1166 |
0.74% 222/633 |
2.81% 218/921 |
0.67% 422/1070 |
1.50% 592/1163 |
| 2020 | - - |
- - |
- - |
2.03% 362/587 |
4.11% 268/675 |
| 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% |
| 易方达招易一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |