导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 725/1273 |
| 近一周 | -0.45% | 633/1339 |
| 近一月 | -1.15% | 1030/1340 |
| 近一季 | -2.30% | 1072/1314 |
| 近半年 | -0.95% | 817/1281 |
| 近一年 | 2.77% | 492/1237 |
| 近两年 | 15.28% | 461/1183 |
| 近三年 | 13.54% | 477/1137 |
| 成立以来 | 12.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 649/1312 |
3.55% 392/1381 |
- - |
- - |
| 2025 | 7.73% 379/1354 |
-0.25% 1048/1341 |
0.76% 889/1366 |
6.50% 281/1361 |
0.64% 448/1354 |
| 2024 | 5.62% 597/1373 |
1.65% 389/1403 |
0.69% 761/1402 |
1.53% 857/1374 |
1.65% 479/1373 |
| 2023 | -5.49% 1150/1401 |
0.65% 1030/1367 |
-1.89% 1182/1388 |
-3.47% 1242/1403 |
-0.84% 699/1401 |
| 2022 | -7.04% 956/1336 |
-3.32% 617/1128 |
1.70% 746/1307 |
-1.89% 627/1325 |
-3.63% 1267/1336 |
| 2021 | 4.65% 390/1166 |
0.36% 304/633 |
2.58% 251/921 |
-0.24% 671/1070 |
1.90% 434/1163 |
| 2020 | - - |
- - |
- - |
1.62% 395/587 |
4.63% 223/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |