导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 254/1273 |
| 近一周 | -0.10% | 154/1339 |
| 近一月 | 0.13% | 125/1340 |
| 近一季 | 0.56% | 293/1314 |
| 近半年 | 0.98% | 401/1281 |
| 近一年 | 4.65% | 267/1237 |
| 近两年 | 12.17% | 647/1183 |
| 近三年 | 11.54% | 606/1137 |
| 成立以来 | 23.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.48% 69/1312 |
0.78% 754/1381 |
- - |
- - |
| 2025 | 1.18% 1179/1354 |
-0.39% 1104/1341 |
0.73% 912/1366 |
-0.11% 1276/1361 |
0.96% 304/1354 |
| 2024 | 8.96% 157/1373 |
3.41% 69/1403 |
0.27% 962/1402 |
3.90% 321/1374 |
1.14% 713/1373 |
| 2023 | 2.24% 169/1401 |
2.20% 334/1367 |
1.32% 109/1388 |
1.07% 61/1403 |
-2.31% 1230/1401 |
| 2022 | -2.44% 425/1336 |
-1.40% 168/1128 |
2.12% 604/1307 |
-2.96% 949/1325 |
-0.16% 462/1336 |
| 2021 | 6.96% 205/1166 |
2.92% 28/633 |
0.74% 547/921 |
0.92% 362/1070 |
2.22% 351/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.72% 423/675 |
| 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% |
| 安信平稳双利3个月持有混合A VS. 汇丰晋信2026周期混合(540004) |