导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.95% | 155/1273 |
| 近一周 | -0.24% | 293/1339 |
| 近一月 | -0.67% | 757/1340 |
| 近一季 | -0.24% | 574/1314 |
| 近半年 | 3.56% | 122/1281 |
| 近一年 | 6.86% | 145/1237 |
| 近两年 | 19.44% | 283/1183 |
| 近三年 | 17.56% | 282/1137 |
| 成立以来 | 18.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 580/1312 |
7.06% 202/1381 |
- - |
- - |
| 2025 | 7.99% 351/1354 |
1.68% 219/1341 |
1.50% 393/1366 |
4.90% 430/1361 |
-0.27% 923/1354 |
| 2024 | 2.78% 1070/1373 |
-1.13% 1205/1403 |
0.47% 864/1402 |
2.70% 536/1374 |
0.75% 910/1373 |
| 2023 | 2.11% 190/1401 |
1.37% 672/1367 |
0.40% 330/1388 |
-0.46% 484/1403 |
0.79% 113/1401 |
| 2022 | -2.57% 456/1336 |
-2.03% 278/1128 |
2.74% 392/1307 |
-2.12% 696/1325 |
-1.12% 874/1336 |
| 2021 | - - |
- - |
- - |
2.02% 177/1070 |
1.73% 505/1163 |
| 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% |
| 鹏华安享一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |