导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.65% | 177/1273 |
| 近一周 | -0.26% | 328/1339 |
| 近一月 | -0.71% | 790/1340 |
| 近一季 | -0.35% | 630/1314 |
| 近半年 | 3.35% | 132/1281 |
| 近一年 | 6.43% | 167/1237 |
| 近两年 | 18.48% | 317/1183 |
| 近三年 | 16.15% | 349/1137 |
| 成立以来 | 15.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 628/1312 |
6.96% 204/1381 |
- - |
- - |
| 2025 | 7.56% 392/1354 |
1.59% 229/1341 |
1.40% 447/1366 |
4.79% 444/1361 |
-0.36% 949/1354 |
| 2024 | 2.36% 1127/1373 |
-1.23% 1218/1403 |
0.37% 911/1402 |
2.59% 560/1374 |
0.64% 943/1373 |
| 2023 | 1.70% 232/1401 |
1.27% 732/1367 |
0.30% 377/1388 |
-0.56% 541/1403 |
0.69% 137/1401 |
| 2022 | -2.96% 520/1336 |
-2.13% 302/1128 |
2.65% 420/1307 |
-2.21% 737/1325 |
-1.23% 921/1336 |
| 2021 | - - |
- - |
- - |
1.92% 191/1070 |
1.63% 546/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |