导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 817/1272 |
| 近一周 | 0.03% | 176/1337 |
| 近一月 | -0.07% | 367/1341 |
| 近一季 | -0.06% | 577/1322 |
| 近半年 | -0.28% | 726/1280 |
| 近一年 | 1.07% | 831/1238 |
| 近两年 | 7.29% | 958/1182 |
| 近三年 | 11.73% | 602/1136 |
| 成立以来 | 14.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 324/1312 |
-0.58% 1002/1381 |
- - |
- - |
| 2025 | 2.55% 1033/1354 |
0.38% 633/1341 |
0.78% 875/1366 |
0.97% 1120/1361 |
0.41% 575/1354 |
| 2024 | 7.85% 273/1373 |
1.78% 335/1403 |
1.57% 335/1402 |
0.81% 1045/1374 |
3.48% 100/1373 |
| 2023 | 0.10% 507/1401 |
1.76% 493/1367 |
-0.09% 597/1388 |
-1.81% 1021/1403 |
0.26% 222/1401 |
| 2022 | -5.26% 819/1336 |
-3.69% 696/1128 |
2.25% 548/1307 |
-1.14% 425/1325 |
-2.68% 1210/1336 |
| 2021 | 5.56% 318/1166 |
1.77% 74/633 |
2.71% 233/921 |
-0.24% 674/1070 |
1.24% 690/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.89% 412/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |