导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 589/1273 |
| 近一周 | -0.13% | 185/1339 |
| 近一月 | 0.86% | 20/1340 |
| 近一季 | 1.47% | 105/1314 |
| 近半年 | 1.32% | 343/1281 |
| 近一年 | 1.82% | 687/1237 |
| 近两年 | 7.27% | 953/1183 |
| 近三年 | 8.56% | 809/1137 |
| 成立以来 | 12.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.34% 918/1312 |
-0.56% 998/1381 |
- - |
- - |
| 2025 | 2.10% 1079/1354 |
-0.25% 1042/1341 |
1.14% 593/1366 |
0.92% 1128/1361 |
0.28% 669/1354 |
| 2024 | 6.59% 427/1373 |
1.81% 320/1403 |
2.24% 169/1402 |
1.56% 844/1374 |
0.82% 869/1373 |
| 2023 | -3.43% 1008/1401 |
1.14% 799/1367 |
-0.93% 948/1388 |
-2.28% 1103/1403 |
-1.37% 979/1401 |
| 2022 | -1.17% 221/1336 |
-1.15% 131/1128 |
2.06% 629/1307 |
-1.69% 578/1325 |
-0.35% 543/1336 |
| 2021 | 6.23% 255/1166 |
1.32% 141/633 |
1.35% 463/921 |
2.30% 147/1070 |
1.12% 731/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.62% 517/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |