导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 343/1029 |
| 近一周 | -1.40% | 1040/1076 |
| 近一月 | -0.39% | 545/1081 |
| 近一季 | 0.15% | 394/1067 |
| 近半年 | -2.90% | 951/1035 |
| 近一年 | 2.93% | 416/1004 |
| 近两年 | 28.52% | 97/955 |
| 近三年 | 21.08% | 153/917 |
| 成立以来 | 60.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.25% 36/1312 |
-4.83% 1285/1381 |
- - |
- - |
| 2025 | 7.05% 437/1354 |
0.85% 435/1341 |
0.69% 942/1366 |
4.65% 463/1361 |
0.74% 389/1354 |
| 2024 | 14.60% 14/1373 |
1.45% 466/1403 |
6.49% 3/1402 |
5.63% 118/1374 |
0.43% 1036/1373 |
| 2023 | -0.23% 568/1401 |
0.74% 992/1367 |
0.45% 316/1388 |
1.90% 16/1403 |
-3.24% 1316/1401 |
| 2022 | 6.46% 8/1336 |
4.48% 3/1128 |
4.06% 151/1307 |
-2.62% 875/1325 |
0.56% 242/1336 |
| 2021 | 12.77% 37/1166 |
4.20% 9/179 |
-0.22% 168/198 |
7.33% 5/219 |
1.05% 753/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.77% 130/173 |
| 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% |
| 安信稳健聚申一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |