导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.79% | 163/1273 |
| 近一周 | -0.10% | 154/1339 |
| 近一月 | -0.35% | 523/1340 |
| 近一季 | 1.09% | 165/1314 |
| 近半年 | 1.94% | 244/1281 |
| 近一年 | 6.91% | 142/1237 |
| 近两年 | 15.12% | 472/1183 |
| 近三年 | 17.73% | 275/1137 |
| 成立以来 | 240.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.81% 137/1312 |
2.55% 509/1381 |
- - |
- - |
| 2025 | 5.24% 636/1354 |
0.24% 733/1341 |
1.08% 639/1366 |
2.39% 858/1361 |
1.45% 154/1354 |
| 2024 | 7.11% 355/1373 |
2.33% 220/1403 |
1.12% 550/1402 |
1.61% 835/1374 |
1.87% 372/1373 |
| 2023 | 1.22% 294/1401 |
2.00% 401/1367 |
0.33% 361/1388 |
-0.54% 530/1403 |
-0.55% 558/1401 |
| 2022 | -2.50% 433/1336 |
-2.28% 344/1128 |
1.67% 763/1307 |
- 132/1325 |
-1.86% 1098/1336 |
| 2021 | 7.97% 153/1166 |
0.23% 44/179 |
3.16% 123/198 |
2.49% 36/219 |
1.88% 443/1163 |
| 2020 | 15.27% 140/650 |
0.68% 41/106 |
5.91% 90/138 |
3.93% 112/157 |
4.02% 126/173 |
| 2019 | 9.79% 155/339 |
4.01% 2386/3054 |
0.57% 1084/3201 |
1.70% 58/91 |
3.21% 66/102 |
| 2018 | -6.13% 219/297 |
- - |
- - |
- - |
-1.32% 713/2977 |
| 2017 | -6.63% 135/279 |
- - |
- - |
- - |
- - |
| 2016 | -8.12% 54/144 |
- - |
- - |
- - |
- - |
| 2015 | 29.97% 4/58 |
- - |
- - |
- - |
- - |
| 2014 | 2.22% 44/47 |
- - |
- - |
- - |
- - |
| 2013 | 2.94% 39/43 |
- - |
- - |
- - |
- - |
| 2012 | -2.24% 403/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.03% 213/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.57% 64/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.51% 123/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.52% 188/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.90% 37/165 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成2020生命周期混合A VS. 汇丰晋信2026周期混合(540004) |