导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 517/1273 |
| 近一周 | -1.40% | 1263/1339 |
| 近一月 | -1.18% | 1034/1340 |
| 近一季 | -1.38% | 934/1314 |
| 近半年 | -1.69% | 959/1281 |
| 近一年 | 2.38% | 558/1237 |
| 近两年 | 22.04% | 209/1183 |
| 近三年 | 12.06% | 570/1137 |
| 成立以来 | 22.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.66% 157/1312 |
0.42% 824/1381 |
- - |
- - |
| 2025 | 5.84% 565/1354 |
0.83% 443/1341 |
0.38% 1100/1366 |
4.14% 559/1361 |
0.42% 571/1354 |
| 2024 | 5.94% 540/1373 |
-0.45% 1127/1403 |
-1.20% 1297/1402 |
3.39% 407/1374 |
4.19% 59/1373 |
| 2023 | 1.75% 229/1401 |
3.88% 77/1367 |
-0.68% 827/1388 |
0.49% 160/1403 |
-1.87% 1135/1401 |
| 2022 | -10.05% 1056/1336 |
-5.74% 946/1128 |
1.74% 729/1307 |
-4.86% 1187/1325 |
-1.41% 980/1336 |
| 2021 | 9.62% 78/1166 |
0.72% 231/633 |
1.26% 474/921 |
3.21% 70/1070 |
4.13% 45/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.51% 331/675 |
| 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% |
| 兴全汇享一年持有混合A VS. 汇丰晋信2026周期混合(540004) |