导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 580/1272 |
| 近一周 | 0.01% | 202/1337 |
| 近一月 | -0.69% | 893/1341 |
| 近一季 | -1.76% | 1043/1322 |
| 近半年 | 0.20% | 614/1280 |
| 近一年 | 3.75% | 379/1238 |
| 近两年 | 17.17% | 374/1182 |
| 近三年 | 16.09% | 361/1136 |
| 成立以来 | 17.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 585/1312 |
3.71% 375/1381 |
- - |
- - |
| 2025 | 8.38% 315/1354 |
-0.11% 967/1341 |
0.92% 777/1366 |
6.66% 262/1361 |
0.80% 365/1354 |
| 2024 | 6.25% 484/1373 |
1.79% 327/1403 |
0.84% 676/1402 |
1.68% 805/1374 |
1.81% 400/1373 |
| 2023 | -4.91% 1123/1401 |
0.80% 968/1367 |
-1.75% 1160/1388 |
-3.33% 1229/1403 |
-0.68% 613/1401 |
| 2022 | -6.48% 909/1336 |
-3.17% 577/1128 |
1.85% 689/1307 |
-1.74% 591/1325 |
-3.49% 1262/1336 |
| 2021 | 5.29% 343/1166 |
0.51% 279/633 |
2.74% 226/921 |
-0.09% 628/1070 |
2.06% 390/1163 |
| 2020 | - - |
- - |
- - |
1.78% 381/587 |
4.78% 205/675 |
| 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% |
| 中欧真益稳健一年混合A VS. 汇丰晋信2026周期混合(540004) |