导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.49% | 6/1272 |
| 近一周 | 2.40% | 3/1337 |
| 近一月 | 1.51% | 13/1341 |
| 近一季 | -5.14% | 1248/1322 |
| 近半年 | 25.79% | 1/1280 |
| 近一年 | 25.97% | 8/1238 |
| 近两年 | 47.13% | 40/1182 |
| 近三年 | 42.38% | 23/1136 |
| 成立以来 | 16.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 949/1312 |
43.00% 2/1381 |
- - |
- - |
| 2025 | 8.31% 325/1354 |
-1.09% 1251/1341 |
5.42% 13/1366 |
5.35% 374/1361 |
-1.40% 1211/1354 |
| 2024 | 2.39% 1120/1373 |
-1.48% 1238/1403 |
-0.54% 1202/1402 |
4.94% 179/1374 |
-0.42% 1218/1373 |
| 2023 | 0.97% 332/1401 |
1.78% 482/1367 |
-1.49% 1085/1388 |
-0.50% 511/1403 |
1.21% 49/1401 |
| 2022 | -3.13% 545/1336 |
-3.15% 572/1128 |
4.05% 154/1307 |
-5.54% 1216/1325 |
1.78% 88/1336 |
| 2021 | 7.37% 176/1166 |
3.17% 13/179 |
2.20% 135/198 |
-1.18% 120/219 |
3.05% 153/1163 |
| 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% |
| 财通安盈混合A VS. 汇丰晋信2026周期混合(540004) |