导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 532/1273 |
| 近一周 | -1.30% | 1270/1337 |
| 近一月 | -3.23% | 1303/1338 |
| 近一季 | 0.54% | 439/1314 |
| 近半年 | 0.41% | 534/1281 |
| 近一年 | 2.28% | 593/1237 |
| 近两年 | 15.05% | 484/1183 |
| 近三年 | 18.80% | 236/1137 |
| 成立以来 | 17.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1130/1312 |
9.67% 131/1381 |
- - |
- - |
| 2025 | 10.13% 219/1354 |
-1.82% 1301/1341 |
3.29% 71/1366 |
10.56% 89/1361 |
-1.78% 1251/1354 |
| 2024 | 5.13% 698/1373 |
1.10% 610/1403 |
1.30% 443/1402 |
0.10% 1237/1374 |
2.55% 200/1373 |
| 2023 | -4.62% 1106/1401 |
-0.29% 1251/1367 |
-2.11% 1211/1388 |
-2.93% 1188/1403 |
0.66% 143/1401 |
| 2022 | -9.02% 1027/1336 |
-6.41% 979/1128 |
4.90% 88/1307 |
-7.22% 1266/1325 |
-0.11% 449/1336 |
| 2021 | 10.00% 69/1166 |
1.84% 65/633 |
5.42% 58/921 |
0.10% 570/1070 |
2.35% 306/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |