导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.16% | 1084/1273 |
| 近一周 | -0.09% | 150/1339 |
| 近一月 | -0.80% | 862/1340 |
| 近一季 | -2.08% | 1044/1314 |
| 近半年 | -3.56% | 1172/1281 |
| 近一年 | -0.58% | 1037/1237 |
| 近两年 | 22.73% | 195/1183 |
| 近三年 | 9.73% | 722/1137 |
| 成立以来 | 14.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.39% 939/1312 |
1.54% 639/1381 |
- - |
- - |
| 2025 | 8.94% 277/1354 |
2.21% 160/1341 |
0.24% 1160/1366 |
6.03% 308/1361 |
0.28% 668/1354 |
| 2024 | 4.79% 758/1373 |
-1.36% 1231/1403 |
-3.84% 1374/1402 |
6.70% 57/1374 |
3.55% 96/1373 |
| 2023 | -1.65% 807/1401 |
1.07% 840/1367 |
-0.49% 754/1388 |
0.28% 224/1403 |
-2.49% 1261/1401 |
| 2022 | -2.82% 497/1336 |
-2.28% 342/1128 |
1.63% 769/1307 |
-0.62% 291/1325 |
-1.55% 1024/1336 |
| 2021 | 2.24% 529/1166 |
-0.72% 469/633 |
1.25% 479/921 |
0.48% 473/1070 |
1.22% 700/1163 |
| 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% |
| 大成卓享一年持有混合C VS. 汇丰晋信2026周期混合(540004) |