导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 442/1273 |
| 近一周 | -0.98% | 1121/1339 |
| 近一月 | -1.06% | 1000/1340 |
| 近一季 | -1.61% | 987/1314 |
| 近半年 | -0.27% | 651/1281 |
| 近一年 | 3.84% | 349/1237 |
| 近两年 | 13.80% | 543/1183 |
| 近三年 | 2.79% | 1060/1137 |
| 成立以来 | -0.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 575/1312 |
2.93% 463/1381 |
- - |
- - |
| 2025 | 5.98% 551/1354 |
0.29% 699/1341 |
2.53% 152/1366 |
1.50% 1025/1361 |
1.55% 138/1354 |
| 2024 | -3.22% 1290/1373 |
-2.25% 1296/1403 |
-1.66% 1331/1402 |
-0.72% 1335/1374 |
1.42% 568/1373 |
| 2023 | -1.65% 808/1401 |
2.01% 397/1367 |
0.16% 460/1388 |
-1.67% 981/1403 |
-2.11% 1194/1401 |
| 2022 | -10.95% 1077/1336 |
-9.85% 1064/1128 |
3.07% 319/1307 |
-2.70% 896/1325 |
-1.50% 1008/1336 |
| 2021 | 3.50% 473/1166 |
-0.31% 414/633 |
1.33% 467/921 |
-1.30% 806/1070 |
3.81% 66/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.88% 197/675 |
| 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% |
| 东方欣益一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |