导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 993/1273 |
| 近一周 | -0.36% | 500/1339 |
| 近一月 | 0.09% | 144/1340 |
| 近一季 | -0.85% | 812/1314 |
| 近半年 | -1.60% | 945/1281 |
| 近一年 | 0.79% | 861/1237 |
| 近两年 | 7.81% | 920/1183 |
| 近三年 | 5.76% | 949/1137 |
| 成立以来 | 10.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 824/1312 |
-1.00% 1059/1381 |
- - |
- - |
| 2025 | 4.00% 850/1354 |
-0.04% 919/1341 |
0.48% 1058/1366 |
2.40% 854/1361 |
1.12% 236/1354 |
| 2024 | 3.49% 966/1373 |
-0.74% 1166/1403 |
0.90% 649/1402 |
2.79% 519/1374 |
0.52% 997/1373 |
| 2023 | -2.10% 860/1401 |
1.31% 706/1367 |
-1.04% 978/1388 |
-1.41% 889/1403 |
-0.96% 756/1401 |
| 2022 | -3.06% 530/1336 |
-3.07% 549/1128 |
4.34% 130/1307 |
-2.04% 675/1325 |
-2.15% 1141/1336 |
| 2021 | 3.44% 477/1166 |
1.06% 180/633 |
1.30% 472/921 |
0.52% 461/1070 |
0.51% 899/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.19% 262/675 |
| 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% |
| 浙商智多宝稳健一年持有期C VS. 汇丰晋信2026周期混合(540004) |