导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 573/1273 |
| 近一周 | -0.58% | 779/1339 |
| 近一月 | -1.44% | 1119/1340 |
| 近一季 | -3.31% | 1171/1314 |
| 近半年 | -0.12% | 625/1281 |
| 近一年 | 1.38% | 759/1237 |
| 近两年 | 13.30% | 576/1183 |
| 近三年 | 9.70% | 724/1137 |
| 成立以来 | 12.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 878/1312 |
8.12% 169/1381 |
- - |
- - |
| 2025 | 4.84% 711/1354 |
-0.46% 1125/1341 |
-0.09% 1251/1366 |
7.35% 204/1361 |
-1.80% 1252/1354 |
| 2024 | 4.31% 852/1373 |
1.03% 641/1403 |
0.31% 943/1402 |
1.31% 919/1374 |
1.61% 494/1373 |
| 2023 | -0.09% 540/1401 |
1.66% 532/1367 |
0.17% 448/1388 |
-0.57% 550/1403 |
-1.32% 957/1401 |
| 2022 | -2.36% 410/1336 |
-1.53% 196/1128 |
1.07% 907/1307 |
-0.61% 290/1325 |
-1.29% 937/1336 |
| 2021 | 3.94% 444/1166 |
0.04% 360/633 |
0.96% 522/921 |
2.50% 134/1070 |
0.41% 923/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |