导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.13% | 896/1273 |
| 近一周 | -0.30% | 395/1339 |
| 近一月 | -0.60% | 690/1340 |
| 近一季 | -0.35% | 630/1314 |
| 近半年 | -0.35% | 672/1281 |
| 近一年 | 0.42% | 931/1237 |
| 近两年 | 5.69% | 1034/1183 |
| 近三年 | 9.36% | 749/1137 |
| 成立以来 | 19.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 761/1312 |
-1.11% 1074/1381 |
- - |
- - |
| 2025 | 2.20% 1070/1354 |
0.36% 646/1341 |
0.75% 895/1366 |
0.82% 1138/1361 |
0.24% 688/1354 |
| 2024 | 7.71% 289/1373 |
2.73% 143/1403 |
2.60% 96/1402 |
0.78% 1049/1374 |
1.40% 576/1373 |
| 2023 | 0.20% 486/1401 |
0.86% 936/1367 |
0.21% 427/1388 |
-0.21% 388/1403 |
-0.65% 602/1401 |
| 2022 | -2.02% 351/1336 |
-1.76% 241/1128 |
1.48% 824/1307 |
-0.62% 293/1325 |
-1.11% 867/1336 |
| 2021 | 6.00% 279/1166 |
0.28% 325/633 |
2.99% 203/921 |
1.04% 336/1070 |
1.58% 565/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.18% 379/675 |
| 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% |
| 中欧心益稳健6个月混合C VS. 汇丰晋信2026周期混合(540004) |