导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 918/1272 |
| 近一周 | -0.44% | 793/1337 |
| 近一月 | - | 302/1341 |
| 近一季 | 0.29% | 455/1322 |
| 近半年 | -0.83% | 866/1280 |
| 近一年 | -0.19% | 1020/1238 |
| 近两年 | 6.31% | 1013/1182 |
| 近三年 | 5.46% | 972/1136 |
| 成立以来 | 19.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 612/1312 |
-1.24% 1087/1381 |
- - |
- - |
| 2025 | 2.05% 1085/1354 |
0.09% 839/1341 |
0.94% 757/1366 |
1.45% 1036/1361 |
-0.42% 970/1354 |
| 2024 | 4.65% 793/1373 |
0.76% 752/1403 |
0.81% 694/1402 |
2.24% 655/1374 |
0.77% 898/1373 |
| 2023 | 3.68% 62/1401 |
2.09% 376/1367 |
2.25% 26/1388 |
0.78% 97/1403 |
-1.45% 1005/1401 |
| 2022 | 1.09% 47/1336 |
-0.31% 74/1128 |
1.21% 876/1307 |
-0.55% 273/1325 |
0.75% 205/1336 |
| 2021 | - - |
- - |
- - |
2.79% 103/1070 |
0.47% 910/1163 |
| 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% |
| 工银聚利18个月定开混合A VS. 汇丰晋信2026周期混合(540004) |