导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 872/1273 |
| 近一周 | -0.79% | 983/1339 |
| 近一月 | -0.67% | 757/1340 |
| 近一季 | 0.39% | 361/1314 |
| 近半年 | -0.80% | 780/1281 |
| 近一年 | -0.80% | 1052/1237 |
| 近两年 | 14.58% | 504/1183 |
| 近三年 | 7.10% | 889/1137 |
| 成立以来 | 11.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.31% 1138/1312 |
-0.95% 1055/1381 |
- - |
- - |
| 2025 | 6.60% 485/1354 |
1.58% 232/1341 |
2.74% 126/1366 |
4.49% 484/1361 |
-2.25% 1279/1354 |
| 2024 | 1.31% 1192/1373 |
-1.57% 1246/1403 |
-0.50% 1191/1402 |
1.93% 731/1374 |
1.48% 542/1373 |
| 2023 | -0.53% 631/1401 |
2.59% 233/1367 |
-0.70% 835/1388 |
-1.44% 902/1403 |
-0.94% 749/1401 |
| 2022 | -2.42% 420/1336 |
-3.93% 726/1128 |
2.94% 345/1307 |
-1.81% 608/1325 |
0.49% 259/1336 |
| 2021 | 5.40% 335/1166 |
1.43% 125/633 |
1.04% 511/921 |
-0.38% 701/1070 |
3.23% 126/1163 |
| 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% |
| 广发恒誉混合A VS. 汇丰晋信2026周期混合(540004) |