导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 355/1272 |
| 近一周 | -0.09% | 320/1337 |
| 近一月 | -0.21% | 492/1341 |
| 近一季 | -1.25% | 976/1322 |
| 近半年 | 2.66% | 184/1280 |
| 近一年 | 3.75% | 379/1238 |
| 近两年 | 9.12% | 849/1182 |
| 近三年 | 9.71% | 732/1136 |
| 成立以来 | 7.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 1048/1312 |
5.33% 275/1381 |
- - |
- - |
| 2025 | 4.04% 844/1354 |
0.47% 577/1341 |
0.51% 1044/1366 |
2.79% 772/1361 |
0.23% 691/1354 |
| 2024 | 2.73% 1076/1373 |
1.05% 629/1403 |
-0.07% 1088/1402 |
0.62% 1098/1374 |
1.11% 732/1373 |
| 2023 | -0.27% 578/1401 |
1.77% 485/1367 |
-1.45% 1076/1388 |
-0.43% 470/1403 |
-0.13% 375/1401 |
| 2022 | -4.01% 690/1336 |
-3.58% 671/1128 |
3.76% 192/1307 |
-3.82% 1090/1325 |
-0.25% 498/1336 |
| 2021 | 4.29% 421/1166 |
-0.05% 373/633 |
1.35% 462/921 |
1.34% 279/1070 |
1.59% 559/1163 |
| 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% |
| 长城优选增强六个月持有混合A VS. 汇丰晋信2026周期混合(540004) |