导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 414/884 |
| 近一周 | -0.10% | 211/922 |
| 近一月 | 0.19% | 93/927 |
| 近一季 | 0.85% | 185/914 |
| 近半年 | 1.18% | 300/890 |
| 近一年 | 2.17% | 449/863 |
| 近两年 | 9.37% | 591/816 |
| 近三年 | 10.16% | 489/785 |
| 成立以来 | 20.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 836/1312 |
1.50% 643/1381 |
- - |
- - |
| 2025 | 3.63% 901/1354 |
0.35% 651/1341 |
1.12% 613/1366 |
2.17% 895/1361 |
-0.03% 830/1354 |
| 2024 | 4.21% 867/1373 |
0.89% 702/1403 |
0.73% 738/1402 |
1.42% 890/1374 |
1.12% 725/1373 |
| 2023 | 2.64% 130/1401 |
1.66% 530/1367 |
1.25% 114/1388 |
-0.49% 501/1403 |
0.20% 241/1401 |
| 2022 | -0.37% 134/1336 |
-0.98% 116/1128 |
1.44% 829/1307 |
-0.40% 224/1325 |
-0.42% 568/1336 |
| 2021 | 5.06% 355/1166 |
1.05% 182/633 |
1.57% 423/921 |
1.12% 323/1070 |
1.24% 691/1163 |
| 2020 | - - |
- - |
- - |
0.33% 462/587 |
2.53% 437/675 |
| 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% |
| 广发聚荣一年持有混合A VS. 汇丰晋信2026周期混合(540004) |