导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 121/1273 |
| 近一周 | -0.49% | 686/1339 |
| 近一月 | -0.94% | 929/1340 |
| 近一季 | -1.50% | 962/1314 |
| 近半年 | 3.03% | 145/1281 |
| 近一年 | 7.70% | 120/1237 |
| 近两年 | 30.82% | 97/1183 |
| 近三年 | 28.42% | 79/1137 |
| 成立以来 | 33.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 340/1312 |
7.70% 180/1381 |
- - |
- - |
| 2025 | 14.89% 92/1354 |
2.14% 168/1341 |
3.55% 55/1366 |
7.18% 213/1361 |
1.35% 169/1354 |
| 2024 | 6.65% 416/1373 |
1.89% 303/1403 |
0.80% 700/1402 |
3.78% 337/1374 |
0.05% 1134/1373 |
| 2023 | -3.35% 999/1401 |
1.94% 423/1367 |
1.23% 118/1388 |
-5.10% 1305/1403 |
-1.32% 954/1401 |
| 2022 | -5.00% 803/1336 |
-4.64% 835/1128 |
3.25% 280/1307 |
-0.98% 386/1325 |
-2.56% 1199/1336 |
| 2021 | 10.05% 67/1166 |
4.36% 5/633 |
4.10% 113/921 |
0.17% 547/1070 |
1.13% 724/1163 |
| 2020 | - - |
- - |
- - |
- - |
5.01% 181/675 |
| 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% |
| 永赢稳健增长一年持有混合A VS. 汇丰晋信2026周期混合(540004) |