导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 624/1272 |
| 近一周 | -0.09% | 320/1337 |
| 近一月 | -0.23% | 518/1341 |
| 近一季 | -0.99% | 898/1322 |
| 近半年 | 0.59% | 521/1280 |
| 近一年 | 2.03% | 655/1238 |
| 近两年 | 9.39% | 832/1182 |
| 近三年 | 21.55% | 173/1136 |
| 成立以来 | 36.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 625/1312 |
2.75% 484/1381 |
- - |
- - |
| 2025 | 3.15% 972/1354 |
0.71% 502/1341 |
0.74% 900/1366 |
1.43% 1040/1361 |
0.24% 690/1354 |
| 2024 | 13.52% 29/1373 |
5.01% 20/1403 |
2.46% 122/1402 |
3.30% 425/1374 |
2.14% 282/1373 |
| 2023 | 8.27% 8/1401 |
3.31% 118/1367 |
1.89% 47/1388 |
0.82% 90/1403 |
2.02% 13/1401 |
| 2022 | 0.30% 86/1336 |
-2.52% 414/1128 |
3.55% 226/1307 |
-0.61% 287/1325 |
-0.03% 421/1336 |
| 2021 | 5.96% 284/1166 |
- - |
- - |
0.92% 364/1070 |
2.48% 271/1163 |
| 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% |
| 平安瑞兴1年持有混合C VS. 汇丰晋信2026周期混合(540004) |