导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 516/1273 |
| 近一周 | -0.58% | 779/1339 |
| 近一月 | -1.41% | 1111/1340 |
| 近一季 | -3.21% | 1158/1314 |
| 近半年 | 0.09% | 583/1281 |
| 近一年 | 1.79% | 692/1237 |
| 近两年 | 14.22% | 523/1183 |
| 近三年 | 11.04% | 629/1137 |
| 成立以来 | 15.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 840/1312 |
8.23% 165/1381 |
- - |
- - |
| 2025 | 5.26% 633/1354 |
-0.37% 1095/1341 |
0.02% 1227/1366 |
7.46% 195/1361 |
-1.70% 1240/1354 |
| 2024 | 4.74% 766/1373 |
1.12% 600/1403 |
0.41% 900/1402 |
1.41% 892/1374 |
1.71% 445/1373 |
| 2023 | 0.31% 465/1401 |
1.76% 491/1367 |
0.27% 392/1388 |
-0.47% 492/1403 |
-1.22% 915/1401 |
| 2022 | -1.97% 339/1336 |
-1.44% 175/1128 |
1.18% 883/1307 |
-0.51% 262/1325 |
-1.19% 909/1336 |
| 2021 | 4.36% 413/1166 |
0.14% 345/633 |
1.07% 505/921 |
2.60% 122/1070 |
0.50% 902/1163 |
| 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% |
| 博时恒进持有期混合A VS. 汇丰晋信2026周期混合(540004) |