导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 912/1272 |
| 近一周 | -0.67% | 1015/1337 |
| 近一月 | -0.71% | 917/1341 |
| 近一季 | -0.77% | 837/1322 |
| 近半年 | -1.83% | 1038/1280 |
| 近一年 | 2.10% | 644/1238 |
| 近两年 | 14.18% | 529/1182 |
| 近三年 | 13.92% | 465/1136 |
| 成立以来 | 21.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 479/1312 |
-0.16% 934/1381 |
- - |
- - |
| 2025 | 10.14% 215/1354 |
0.83% 442/1341 |
2.25% 193/1366 |
5.90% 318/1361 |
0.87% 337/1354 |
| 2024 | 3.89% 918/1373 |
1.22% 551/1403 |
1.28% 456/1402 |
0.97% 1007/1374 |
0.37% 1057/1373 |
| 2023 | 0.88% 345/1401 |
1.69% 516/1367 |
1.08% 141/1388 |
-1.26% 825/1403 |
-0.61% 583/1401 |
| 2022 | -1.68% 293/1336 |
-2.45% 395/1128 |
1.43% 831/1307 |
-0.19% 179/1325 |
-0.44% 573/1336 |
| 2021 | 3.70% 459/1166 |
0.72% 232/633 |
1.20% 488/921 |
0.16% 549/1070 |
1.58% 566/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.55% 524/675 |
| 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% |
| 招商瑞泽一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |