导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 595/1272 |
| 近一周 | -1.41% | 1296/1337 |
| 近一月 | -1.26% | 1151/1341 |
| 近一季 | -1.05% | 913/1322 |
| 近半年 | -1.55% | 1001/1280 |
| 近一年 | 2.16% | 631/1238 |
| 近两年 | 21.48% | 232/1182 |
| 近三年 | 11.32% | 625/1136 |
| 成立以来 | 21.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.61% 168/1312 |
0.37% 833/1381 |
- - |
- - |
| 2025 | 5.64% 585/1354 |
0.78% 466/1341 |
0.33% 1122/1366 |
4.09% 569/1361 |
0.37% 609/1354 |
| 2024 | 5.72% 580/1373 |
-0.51% 1135/1403 |
-1.25% 1303/1402 |
3.33% 418/1374 |
4.13% 62/1373 |
| 2023 | 1.55% 255/1401 |
3.81% 83/1367 |
-0.72% 839/1388 |
0.44% 178/1403 |
-1.91% 1149/1401 |
| 2022 | -10.23% 1059/1336 |
-5.80% 951/1128 |
1.68% 759/1307 |
-4.90% 1191/1325 |
-1.45% 992/1336 |
| 2021 | 9.40% 87/1166 |
0.67% 245/633 |
1.21% 483/921 |
3.15% 75/1070 |
4.09% 50/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.46% 337/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |