导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 527/1273 |
| 近一周 | -0.13% | 185/1339 |
| 近一月 | 0.90% | 19/1340 |
| 近一季 | 1.57% | 94/1314 |
| 近半年 | 1.53% | 293/1281 |
| 近一年 | 2.23% | 584/1237 |
| 近两年 | 8.14% | 896/1183 |
| 近三年 | 9.88% | 711/1137 |
| 成立以来 | 15.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.23% 886/1312 |
-0.46% 973/1381 |
- - |
- - |
| 2025 | 2.51% 1039/1354 |
-0.14% 982/1341 |
1.23% 535/1366 |
1.02% 1114/1361 |
0.38% 599/1354 |
| 2024 | 7.02% 367/1373 |
1.91% 297/1403 |
2.34% 150/1402 |
1.67% 813/1374 |
0.93% 822/1373 |
| 2023 | -3.04% 973/1401 |
1.24% 750/1367 |
-0.83% 897/1388 |
-2.18% 1084/1403 |
-1.27% 938/1401 |
| 2022 | -0.77% 170/1336 |
-1.06% 122/1128 |
2.17% 578/1307 |
-1.60% 549/1325 |
-0.25% 499/1336 |
| 2021 | 6.65% 228/1166 |
1.42% 127/633 |
1.45% 446/921 |
2.41% 140/1070 |
1.22% 701/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.73% 508/675 |
| 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% |
| 鹏华招华一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |