导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 286/1272 |
| 近一周 | -0.08% | 312/1337 |
| 近一月 | 0.13% | 179/1341 |
| 近一季 | 0.53% | 356/1322 |
| 近半年 | 0.87% | 460/1280 |
| 近一年 | 4.25% | 320/1238 |
| 近两年 | 11.75% | 696/1182 |
| 近三年 | 10.68% | 670/1136 |
| 成立以来 | 21.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.37% 79/1312 |
0.69% 778/1381 |
- - |
- - |
| 2025 | 0.78% 1214/1354 |
-0.49% 1134/1341 |
0.62% 984/1366 |
-0.20% 1287/1361 |
0.86% 342/1354 |
| 2024 | 8.94% 160/1373 |
3.31% 78/1403 |
0.17% 1000/1402 |
3.79% 334/1374 |
1.43% 566/1373 |
| 2023 | 1.83% 223/1401 |
2.11% 370/1367 |
1.21% 121/1388 |
0.97% 70/1403 |
-2.41% 1251/1401 |
| 2022 | -2.83% 498/1336 |
-1.49% 188/1128 |
2.02% 641/1307 |
-3.06% 971/1325 |
-0.26% 505/1336 |
| 2021 | 6.53% 236/1166 |
2.83% 29/633 |
0.64% 555/921 |
0.82% 381/1070 |
2.11% 373/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.61% 431/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |