导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.54% | 1121/1273 |
| 近一周 | -2.20% | 1323/1339 |
| 近一月 | -1.57% | 1136/1340 |
| 近一季 | -2.53% | 1106/1314 |
| 近半年 | -4.88% | 1217/1281 |
| 近一年 | 2.43% | 543/1237 |
| 近两年 | 13.35% | 571/1183 |
| 近三年 | 13.63% | 471/1137 |
| 成立以来 | 14.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 775/1312 |
-0.69% 1021/1381 |
- - |
- - |
| 2025 | 13.78% 115/1354 |
-3.91% 1325/1341 |
2.27% 190/1366 |
12.12% 68/1361 |
3.27% 32/1354 |
| 2024 | 3.54% 962/1373 |
3.41% 71/1403 |
-0.16% 1118/1402 |
2.25% 652/1374 |
-1.92% 1311/1373 |
| 2023 | -1.59% 797/1401 |
1.09% 829/1367 |
0.21% 430/1388 |
-1.63% 965/1403 |
-1.25% 926/1401 |
| 2022 | -5.49% 838/1336 |
-3.21% 591/1128 |
0.99% 926/1307 |
-2.82% 926/1325 |
-0.50% 600/1336 |
| 2021 | -3.74% 607/1166 |
-6.34% 162/179 |
5.55% 63/198 |
-4.24% 162/219 |
1.68% 528/1163 |
| 2020 | - - |
- - |
- - |
- - |
5.20% 112/173 |
| 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% |
| 汇丰晋信慧盈混合 VS. 汇丰晋信2026周期混合(540004) |