导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 386/1273 |
| 近一周 | -0.14% | 196/1339 |
| 近一月 | -0.29% | 473/1340 |
| 近一季 | -1.40% | 940/1314 |
| 近半年 | 2.56% | 163/1281 |
| 近一年 | 3.27% | 420/1237 |
| 近两年 | 8.19% | 893/1183 |
| 近三年 | 8.35% | 816/1137 |
| 成立以来 | 6.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 1069/1312 |
5.23% 284/1381 |
- - |
- - |
| 2025 | 3.63% 900/1354 |
0.37% 640/1341 |
0.41% 1083/1366 |
2.68% 799/1361 |
0.13% 749/1354 |
| 2024 | 2.33% 1131/1373 |
0.97% 673/1403 |
-0.18% 1126/1402 |
0.52% 1123/1374 |
1.00% 787/1373 |
| 2023 | -0.67% 657/1401 |
1.67% 527/1367 |
-1.54% 1100/1388 |
-0.53% 523/1403 |
-0.24% 419/1401 |
| 2022 | -4.40% 740/1336 |
-3.67% 692/1128 |
3.65% 213/1307 |
-3.92% 1100/1325 |
-0.35% 538/1336 |
| 2021 | 3.86% 449/1166 |
-0.15% 389/633 |
1.25% 478/921 |
1.24% 302/1070 |
1.47% 600/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |