导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 914/1273 |
| 近一周 | -1.16% | 1200/1339 |
| 近一月 | -0.70% | 782/1340 |
| 近一季 | 0.30% | 394/1314 |
| 近半年 | -0.56% | 721/1281 |
| 近一年 | -0.22% | 1003/1237 |
| 近两年 | 7.25% | 954/1183 |
| 近三年 | 5.58% | 955/1137 |
| 成立以来 | 12.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 1072/1312 |
-0.01% 913/1381 |
- - |
- - |
| 2025 | 2.81% 1008/1354 |
0.15% 793/1341 |
1.51% 387/1366 |
1.01% 1116/1361 |
0.12% 760/1354 |
| 2024 | 4.00% 901/1373 |
0.75% 762/1403 |
0.37% 913/1402 |
0.20% 1215/1374 |
2.65% 183/1373 |
| 2023 | 0.23% 479/1401 |
0.96% 903/1367 |
0.32% 362/1388 |
0.11% 285/1403 |
-1.15% 878/1401 |
| 2022 | -4.42% 743/1336 |
-3.53% 663/1128 |
2.20% 567/1307 |
-1.62% 559/1325 |
-1.45% 993/1336 |
| 2021 | 6.93% 208/1166 |
- - |
- - |
0.64% 430/1070 |
1.86% 456/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.19% 3831/4606 |
| 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% |
| 易方达悦享一年持有混合C VS. 汇丰晋信2026周期混合(540004) |