导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.82% | 13/1272 |
| 近一周 | 0.26% | 81/1337 |
| 近一月 | -0.35% | 636/1341 |
| 近一季 | -0.03% | 566/1322 |
| 近半年 | 18.70% | 11/1280 |
| 近一年 | 19.49% | 15/1238 |
| 近两年 | 34.79% | 75/1182 |
| 近三年 | 29.84% | 70/1136 |
| 成立以来 | 9.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 636/1312 |
29.57% 17/1381 |
- - |
- - |
| 2025 | 3.95% 855/1354 |
-1.53% 1282/1341 |
2.03% 224/1366 |
5.56% 356/1361 |
-1.98% 1265/1354 |
| 2024 | 7.25% 341/1373 |
0.19% 970/1403 |
1.53% 350/1402 |
4.41% 237/1374 |
0.98% 794/1373 |
| 2023 | -4.04% 1073/1401 |
1.04% 861/1367 |
-2.75% 1266/1388 |
1.32% 42/1403 |
-3.61% 1343/1401 |
| 2022 | -6.83% 938/1336 |
-6.39% 977/1128 |
2.39% 508/1307 |
-4.09% 1118/1325 |
1.36% 118/1336 |
| 2021 | 5.53% 323/1166 |
- - |
- - |
-3.13% 874/1070 |
0.17% 948/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |