导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 1020/1273 |
| 近一周 | -0.60% | 803/1339 |
| 近一月 | -1.24% | 1048/1340 |
| 近一季 | -2.30% | 1072/1314 |
| 近半年 | -2.43% | 1072/1281 |
| 近一年 | 0.69% | 877/1237 |
| 近两年 | 11.34% | 715/1183 |
| 近三年 | 14.56% | 420/1137 |
| 成立以来 | 24.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 437/1312 |
2.14% 563/1381 |
- - |
- - |
| 2025 | 6.29% 513/1354 |
0.57% 549/1341 |
1.05% 653/1366 |
5.09% 409/1361 |
-0.47% 993/1354 |
| 2024 | 8.26% 225/1373 |
3.18% 89/1403 |
1.18% 522/1402 |
1.50% 867/1374 |
2.18% 270/1373 |
| 2023 | 2.92% 116/1401 |
3.90% 74/1367 |
0.58% 273/1388 |
-1.73% 1006/1403 |
0.22% 237/1401 |
| 2022 | -2.05% 356/1336 |
- - |
- - |
-1.81% 605/1325 |
-0.61% 628/1336 |
| 2021 | 4.92% 367/1166 |
- - |
- - |
-0.12% 634/1070 |
2.24% 330/1212 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商增浩一年定期开放混合A VS. 汇丰晋信2026周期混合(540004) |