导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 620/884 |
| 近一周 | -0.31% | 406/922 |
| 近一月 | -0.68% | 600/927 |
| 近一季 | -2.03% | 754/914 |
| 近半年 | 0.39% | 410/890 |
| 近一年 | 1.26% | 550/863 |
| 近两年 | 12.38% | 444/816 |
| 近三年 | 9.80% | 508/785 |
| 成立以来 | 8.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.62% 1268/1312 |
7.19% 198/1381 |
- - |
- - |
| 2025 | 9.29% 262/1354 |
-0.90% 1229/1341 |
1.74% 293/1366 |
8.70% 142/1361 |
-0.28% 929/1354 |
| 2024 | 2.79% 1069/1373 |
0.28% 936/1403 |
0.21% 983/1402 |
1.07% 986/1374 |
1.21% 670/1373 |
| 2023 | -2.96% 959/1401 |
0.29% 1154/1367 |
-0.23% 660/1388 |
-1.09% 786/1403 |
-1.95% 1157/1401 |
| 2022 | -1.55% 273/1336 |
-1.16% 132/1128 |
1.79% 714/1307 |
-0.67% 309/1325 |
-1.48% 1001/1336 |
| 2021 | 1.39% 554/1166 |
0.39% 298/633 |
0.45% 567/921 |
- 600/1070 |
0.55% 891/1163 |
| 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% |
| 银华招利一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |