导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.97% | 12/1273 |
| 近一周 | -0.91% | 1087/1339 |
| 近一月 | -1.29% | 1070/1340 |
| 近一季 | -0.24% | 574/1314 |
| 近半年 | 17.40% | 8/1281 |
| 近一年 | 18.76% | 14/1237 |
| 近两年 | 34.55% | 75/1183 |
| 近三年 | 30.13% | 64/1137 |
| 成立以来 | 11.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 592/1312 |
29.70% 15/1381 |
- - |
- - |
| 2025 | 4.37% 794/1354 |
-1.43% 1276/1341 |
2.13% 215/1366 |
5.66% 347/1361 |
-1.88% 1259/1354 |
| 2024 | 7.68% 292/1373 |
0.29% 932/1403 |
1.63% 322/1402 |
4.52% 230/1374 |
1.08% 744/1373 |
| 2023 | -3.67% 1033/1401 |
1.14% 800/1367 |
-2.66% 1258/1388 |
1.43% 28/1403 |
-3.52% 1335/1401 |
| 2022 | -6.45% 904/1336 |
-6.30% 973/1128 |
2.48% 478/1307 |
-3.98% 1105/1325 |
1.46% 107/1336 |
| 2021 | 5.95% 287/1166 |
- - |
- - |
-3.03% 872/1070 |
0.27% 940/1163 |
| 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% |
| 易方达悦兴一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |