导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 663/1272 |
| 近一周 | -0.01% | 222/1337 |
| 近一月 | -0.77% | 967/1341 |
| 近一季 | -2.04% | 1077/1322 |
| 近半年 | -0.19% | 707/1280 |
| 近一年 | 3.58% | 398/1238 |
| 近两年 | 19.60% | 284/1182 |
| 近三年 | 17.87% | 281/1136 |
| 成立以来 | 23.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 643/1312 |
3.86% 362/1381 |
- - |
- - |
| 2025 | 10.13% 218/1354 |
-0.25% 1043/1341 |
0.84% 837/1366 |
8.52% 149/1361 |
0.89% 332/1354 |
| 2024 | 6.40% 463/1373 |
1.48% 451/1403 |
0.63% 788/1402 |
2.12% 689/1374 |
2.03% 314/1373 |
| 2023 | 1.01% 325/1401 |
3.85% 81/1367 |
-0.49% 756/1388 |
-1.43% 898/1403 |
-0.84% 700/1401 |
| 2022 | -5.60% 847/1336 |
-4.70% 841/1128 |
3.76% 191/1307 |
-2.76% 909/1325 |
-1.82% 1090/1336 |
| 2021 | 6.29% 253/1166 |
0.84% 204/633 |
2.26% 300/921 |
0.31% 510/1070 |
2.75% 202/1163 |
| 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% |
| 中欧添益一年混合A VS. 汇丰晋信2026周期混合(540004) |