导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 743/1273 |
| 近一周 | 0.03% | 52/1339 |
| 近一月 | -0.06% | 252/1340 |
| 近一季 | -0.02% | 491/1314 |
| 近半年 | -0.25% | 645/1281 |
| 近一年 | 1.30% | 769/1237 |
| 近两年 | 7.81% | 920/1183 |
| 近三年 | 12.82% | 523/1137 |
| 成立以来 | 17.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 304/1312 |
-0.51% 985/1381 |
- - |
- - |
| 2025 | 2.81% 1010/1354 |
0.44% 597/1341 |
0.84% 836/1366 |
1.03% 1111/1361 |
0.47% 550/1354 |
| 2024 | 8.27% 223/1373 |
1.90% 300/1403 |
1.69% 302/1402 |
0.90% 1020/1374 |
3.55% 95/1373 |
| 2023 | 0.61% 397/1401 |
1.88% 446/1367 |
0.05% 527/1388 |
-1.70% 989/1403 |
0.40% 184/1401 |
| 2022 | -4.78% 780/1336 |
-3.58% 670/1128 |
2.38% 509/1307 |
-1.01% 395/1325 |
-2.56% 1198/1336 |
| 2021 | 6.08% 268/1166 |
1.89% 59/633 |
2.83% 215/921 |
-0.12% 639/1070 |
1.37% 635/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.02% 400/675 |
| 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% |
| 鹏华安睿两年持有期混合A VS. 汇丰晋信2026周期混合(540004) |