导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.87% | 246/1273 |
| 近一周 | 0.06% | 39/1339 |
| 近一月 | 0.74% | 29/1340 |
| 近一季 | 2.10% | 52/1314 |
| 近半年 | 2.17% | 213/1281 |
| 近一年 | 4.22% | 309/1237 |
| 近两年 | 11.71% | 685/1183 |
| 近三年 | 8.97% | 780/1137 |
| 成立以来 | 11.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 436/1312 |
1.48% 647/1381 |
- - |
- - |
| 2025 | 2.30% 1061/1354 |
0.45% 593/1341 |
0.77% 881/1366 |
0.74% 1149/1361 |
0.32% 639/1354 |
| 2024 | 3.81% 927/1373 |
0.51% 856/1403 |
-0.07% 1089/1402 |
0.57% 1109/1374 |
2.78% 156/1373 |
| 2023 | -0.14% 554/1401 |
0.67% 1023/1367 |
0.09% 500/1388 |
0.26% 232/1403 |
-1.15% 871/1401 |
| 2022 | -4.28% 726/1336 |
-3.49% 660/1128 |
1.78% 718/1307 |
-0.89% 359/1325 |
-1.67% 1051/1336 |
| 2021 | 5.32% 341/1166 |
1.56% 112/633 |
2.48% 265/921 |
-0.09% 627/1070 |
1.28% 673/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.21% 461/675 |
| 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% |
| 易方达磐固六个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |