导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 351/506 |
| 近一周 | -0.22% | 184/531 |
| 近一月 | -0.20% | 178/535 |
| 近一季 | 0.49% | 151/526 |
| 近半年 | 0.12% | 265/512 |
| 近一年 | 0.50% | 376/491 |
| 近两年 | 8.50% | 358/467 |
| 近三年 | 9.34% | 320/448 |
| 成立以来 | 22.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.04% 776/1312 |
-0.45% 970/1381 |
- - |
- - |
| 2025 | 4.08% 839/1354 |
0.78% 465/1341 |
1.07% 645/1366 |
2.18% 894/1361 |
- 813/1354 |
| 2024 | 4.35% 847/1373 |
1.21% 554/1403 |
0.43% 889/1402 |
1.70% 803/1374 |
0.94% 814/1373 |
| 2023 | 2.08% 194/1401 |
1.52% 595/1367 |
-0.04% 577/1388 |
0.33% 207/1403 |
0.27% 221/1401 |
| 2022 | -0.15% 117/1336 |
-1.30% 152/1128 |
1.20% 881/1307 |
-0.38% 221/1325 |
0.36% 297/1336 |
| 2021 | 6.63% 231/1166 |
- - |
- - |
1.65% 232/1070 |
0.08% 955/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.61% 3500/4606 |
| 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% |
| 东方红优质甄选一年持有混合A VS. 汇丰晋信2026周期混合(540004) |