导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 442/1273 |
| 近一周 | -1.39% | 1260/1339 |
| 近一月 | -3.09% | 1303/1340 |
| 近一季 | -0.28% | 595/1314 |
| 近半年 | 0.74% | 454/1281 |
| 近一年 | 3.35% | 408/1237 |
| 近两年 | 16.12% | 415/1183 |
| 近三年 | 20.48% | 191/1137 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.16% 1113/1312 |
9.78% 130/1381 |
- - |
- - |
| 2025 | 10.56% 191/1354 |
-1.73% 1292/1341 |
3.39% 64/1366 |
10.68% 85/1361 |
-1.68% 1236/1354 |
| 2024 | 5.59% 602/1373 |
1.22% 548/1403 |
1.40% 397/1402 |
0.22% 1209/1374 |
2.65% 182/1373 |
| 2023 | -4.03% 1071/1401 |
-0.14% 1231/1367 |
-1.97% 1198/1388 |
-2.78% 1175/1403 |
0.84% 99/1401 |
| 2022 | -8.46% 1009/1336 |
-6.27% 970/1128 |
5.06% 79/1307 |
-7.08% 1263/1325 |
0.04% 407/1336 |
| 2021 | 10.66% 51/1166 |
1.99% 51/633 |
5.59% 53/921 |
0.25% 525/1070 |
2.51% 264/1163 |
| 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% |
| 红塔红土稳健精选混合A VS. 汇丰晋信2026周期混合(540004) |