导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.08% | 966/1295 |
| 近一周 | -0.90% | 1265/1401 |
| 近一月 | -2.81% | 1333/1383 |
| 近一季 | -2.33% | 1221/1339 |
| 近半年 | -2.82% | 1109/1304 |
| 近一年 | -1.96% | 1147/1259 |
| 近两年 | 28.07% | 122/1204 |
| 近三年 | 25.10% | 115/1158 |
| 成立以来 | 33.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 11.00% 176/1354 |
1.70% 8/27 |
- - |
5.17% 397/1361 |
-1.72% 1241/1354 |
| 2024 | 15.22% 7/1373 |
1.27% 530/1403 |
2.52% 107/1402 |
5.14% 160/1374 |
5.55% 30/1373 |
| 2023 | -1.18% 742/1401 |
1.84% 463/1367 |
0.06% 522/1388 |
-1.12% 789/1403 |
-1.92% 1151/1401 |
| 2022 | -5.58% 843/1336 |
- - |
- - |
-3.67% 1062/1325 |
-1.51% 1011/1336 |
| 2021 | 7.08% 199/1166 |
- - |
- - |
1.50% 258/1070 |
-0.56% 1015/1212 |
| 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% |
| 东方红明鉴优选两年定开混合 VS. 汇丰晋信2026周期混合(540004) |