导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 626/1273 |
| 近一周 | -0.32% | 426/1339 |
| 近一月 | -0.05% | 245/1340 |
| 近一季 | 0.53% | 301/1314 |
| 近半年 | 0.77% | 442/1281 |
| 近一年 | 1.56% | 735/1237 |
| 近两年 | 8.27% | 887/1183 |
| 近三年 | 8.63% | 805/1137 |
| 成立以来 | 17.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 877/1312 |
1.40% 657/1381 |
- - |
- - |
| 2025 | 3.22% 964/1354 |
0.25% 721/1341 |
1.01% 698/1366 |
2.07% 916/1361 |
-0.14% 883/1354 |
| 2024 | 3.79% 929/1373 |
0.79% 745/1403 |
0.63% 789/1402 |
1.30% 920/1374 |
1.02% 778/1373 |
| 2023 | 2.23% 170/1401 |
1.57% 577/1367 |
1.15% 127/1388 |
-0.58% 558/1403 |
0.09% 279/1401 |
| 2022 | -0.77% 171/1336 |
-1.08% 125/1128 |
1.34% 852/1307 |
-0.49% 251/1325 |
-0.52% 608/1336 |
| 2021 | 4.64% 392/1166 |
0.94% 191/633 |
1.47% 443/921 |
1.02% 339/1070 |
1.13% 727/1163 |
| 2020 | - - |
- - |
- - |
0.23% 468/587 |
2.43% 444/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |