导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 736/1309 |
| 近一周 | - | 238/1375 |
| 近一月 | 0.15% | 128/1364 |
| 近一季 | -0.23% | 450/1330 |
| 近半年 | -0.25% | 597/1309 |
| 近一年 | 0.74% | 1021/1268 |
| 近两年 | 8.24% | 766/1214 |
| 近三年 | 6.90% | 779/1142 |
| 成立以来 | 17.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.04% 816/1312 |
0.15% 878/1381 |
- - |
- - |
| 2025 | 2.09% 1080/1354 |
0.37% 639/1341 |
0.96% 742/1366 |
0.57% 1172/1361 |
0.18% 728/1354 |
| 2024 | 6.58% 433/1373 |
-0.41% 1118/1403 |
0.86% 666/1402 |
4.12% 277/1374 |
1.91% 355/1373 |
| 2023 | -1.01% 712/1401 |
2.05% 389/1367 |
-0.82% 893/1388 |
-0.84% 694/1403 |
-1.37% 980/1401 |
| 2022 | -3.27% 567/1336 |
-4.90% 864/1128 |
5.03% 80/1307 |
-3.61% 1055/1325 |
0.47% 262/1336 |
| 2021 | 1.20% 558/1166 |
-1.73% 534/633 |
2.09% 329/921 |
-0.24% 672/1070 |
1.12% 732/1163 |
| 2020 | - - |
- - |
- - |
3.74% 253/587 |
7.01% 63/675 |
| 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% |
| 鹏扬景惠六个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |