导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 867/1272 |
| 近一周 | -1.11% | 1229/1337 |
| 近一月 | 0.05% | 261/1341 |
| 近一季 | 3.18% | 20/1322 |
| 近半年 | 0.95% | 452/1280 |
| 近一年 | 0.21% | 973/1238 |
| 近两年 | 14.30% | 520/1182 |
| 近三年 | 15.54% | 382/1136 |
| 成立以来 | 18.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.29% 1250/1312 |
-1.05% 1069/1381 |
- - |
- - |
| 2025 | 6.78% 462/1354 |
1.47% 253/1341 |
1.64% 329/1366 |
4.97% 423/1361 |
-1.37% 1202/1354 |
| 2024 | 9.70% 120/1373 |
1.58% 423/1403 |
4.05% 27/1402 |
1.67% 811/1374 |
2.08% 293/1373 |
| 2023 | -1.19% 749/1401 |
1.20% 768/1367 |
0.02% 545/1388 |
-0.66% 595/1403 |
-1.74% 1104/1401 |
| 2022 | -5.99% 876/1336 |
-5.00% 880/1128 |
3.46% 240/1307 |
-3.82% 1087/1325 |
-0.56% 617/1336 |
| 2021 | 8.36% 134/1166 |
0.44% 287/633 |
3.14% 193/921 |
2.82% 102/1070 |
1.73% 508/1163 |
| 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% |
| 富国天兴回报混合C VS. 汇丰晋信2026周期混合(540004) |