导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.95% | 76/1272 |
| 近一周 | 0.19% | 95/1337 |
| 近一月 | 1.50% | 14/1341 |
| 近一季 | 0.76% | 271/1322 |
| 近半年 | 1.59% | 333/1280 |
| 近一年 | 6.36% | 187/1238 |
| 近两年 | 22.53% | 205/1182 |
| 近三年 | 34.65% | 40/1136 |
| 成立以来 | 23.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.41% 16/1312 |
4.01% 348/1381 |
- - |
- - |
| 2025 | 10.86% 178/1354 |
3.95% 43/1341 |
5.68% 11/1366 |
0.89% 1129/1361 |
0.03% 803/1354 |
| 2024 | 10.93% 90/1373 |
3.13% 94/1403 |
6.09% 5/1402 |
-0.06% 1271/1374 |
1.45% 552/1373 |
| 2023 | 0.53% 412/1401 |
-0.91% 1292/1367 |
2.73% 18/1388 |
-2.45% 1138/1403 |
1.24% 42/1401 |
| 2022 | -11.15% 1080/1336 |
-3.44% 648/1128 |
1.97% 655/1307 |
-8.18% 1273/1325 |
-1.72% 1066/1336 |
| 2021 | 4.77% 382/1166 |
-0.11% 384/633 |
1.67% 409/921 |
1.60% 244/1070 |
1.53% 580/1163 |
| 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% |
| 平安瑞尚六个月持有混合A VS. 汇丰晋信2026周期混合(540004) |