导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 807/1272 |
| 近一周 | -0.48% | 836/1337 |
| 近一月 | -0.55% | 787/1341 |
| 近一季 | 0.99% | 220/1322 |
| 近半年 | 0.14% | 629/1280 |
| 近一年 | 0.61% | 910/1238 |
| 近两年 | 11.72% | 701/1182 |
| 近三年 | 9.46% | 755/1136 |
| 成立以来 | 19.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.72% 1025/1312 |
-0.31% 953/1381 |
- - |
- - |
| 2025 | 3.20% 966/1354 |
0.30% 683/1341 |
0.98% 722/1366 |
1.90% 951/1361 |
-0.02% 822/1354 |
| 2024 | 6.66% 414/1373 |
-0.41% 1119/1403 |
0.65% 776/1402 |
4.14% 275/1374 |
2.17% 271/1373 |
| 2023 | -1.11% 732/1401 |
1.49% 617/1367 |
-0.86% 915/1388 |
-0.58% 554/1403 |
-1.15% 874/1401 |
| 2022 | -1.72% 299/1336 |
-2.55% 419/1128 |
2.15% 589/1307 |
-2.59% 865/1325 |
1.35% 119/1336 |
| 2021 | 8.09% 145/1166 |
3.88% 9/633 |
0.85% 536/921 |
0.65% 427/1070 |
2.52% 261/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.43% 445/675 |
| 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% |
| 鹏扬景沣六个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |