导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.95% | 240/1273 |
| 近一周 | -0.23% | 278/1339 |
| 近一月 | -0.24% | 439/1340 |
| 近一季 | -0.12% | 523/1314 |
| 近半年 | 2.01% | 236/1281 |
| 近一年 | 4.57% | 275/1237 |
| 近两年 | 11.97% | 656/1183 |
| 近三年 | 14.33% | 432/1137 |
| 成立以来 | 14.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 279/1312 |
2.94% 458/1381 |
- - |
- - |
| 2025 | 1.62% 1139/1354 |
-1.31% 1273/1341 |
2.25% 194/1366 |
-0.13% 1281/1361 |
0.82% 356/1354 |
| 2024 | 9.06% 151/1373 |
1.20% 562/1403 |
1.55% 342/1402 |
3.05% 469/1374 |
2.99% 131/1373 |
| 2023 | -0.38% 595/1401 |
1.29% 724/1367 |
-0.90% 932/1388 |
0.08% 297/1403 |
-0.83% 691/1401 |
| 2022 | -1.69% 295/1336 |
-1.91% 263/1128 |
1.64% 765/1307 |
0.08% 121/1325 |
-1.47% 996/1336 |
| 2021 | 2.92% 506/1166 |
0.37% 302/633 |
0.63% 556/921 |
0.02% 595/1070 |
1.88% 444/1163 |
| 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% |
| 国寿安保稳和6个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |