导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 528/1270 |
| 近一周 | -0.01% | 220/1335 |
| 近一月 | -0.21% | 490/1339 |
| 近一季 | 0.32% | 443/1320 |
| 近半年 | 1.92% | 283/1278 |
| 近一年 | 3.14% | 457/1236 |
| 近两年 | 7.62% | 940/1180 |
| 近三年 | 9.20% | 769/1134 |
| 成立以来 | 14.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 952/1312 |
2.29% 541/1381 |
- - |
- - |
| 2025 | 3.90% 862/1354 |
-0.33% 1082/1341 |
0.66% 962/1366 |
3.41% 687/1361 |
0.14% 746/1354 |
| 2024 | 3.21% 1008/1373 |
1.57% 429/1403 |
1.21% 503/1402 |
-0.54% 1322/1374 |
0.94% 812/1373 |
| 2023 | 2.32% 162/1401 |
2.42% 271/1367 |
0.52% 291/1388 |
-0.55% 533/1403 |
-0.06% 341/1401 |
| 2022 | -3.11% 541/1336 |
-2.05% 286/1128 |
2.16% 582/1307 |
-1.61% 552/1325 |
-1.60% 1034/1336 |
| 2021 | 6.07% 270/1166 |
0.30% 318/633 |
1.31% 471/921 |
1.92% 190/1070 |
2.43% 282/1163 |
| 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% |
| 嘉实浦惠6个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |