导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 432/1273 |
| 近一周 | -0.48% | 672/1339 |
| 近一月 | -0.57% | 663/1340 |
| 近一季 | -0.98% | 839/1314 |
| 近半年 | 0.63% | 469/1281 |
| 近一年 | 4.39% | 291/1237 |
| 近两年 | 14.20% | 525/1183 |
| 近三年 | 18.06% | 263/1137 |
| 成立以来 | 512.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 403/1312 |
2.76% 481/1381 |
- - |
- - |
| 2025 | 6.12% 528/1354 |
-0.54% 1154/1341 |
1.48% 404/1366 |
3.49% 667/1361 |
1.60% 134/1354 |
| 2024 | 8.86% 167/1373 |
2.88% 120/1403 |
2.45% 124/1402 |
2.15% 679/1374 |
1.11% 729/1373 |
| 2023 | 4.90% 33/1401 |
2.17% 342/1367 |
1.71% 54/1388 |
1.05% 64/1403 |
-0.10% 362/1401 |
| 2022 | -2.67% 469/1336 |
-1.47% 184/1128 |
2.00% 644/1307 |
-2.65% 882/1325 |
-0.52% 604/1336 |
| 2021 | 1.08% 562/1166 |
0.25% 328/633 |
-1.91% 619/921 |
1.71% 221/1070 |
1.06% 752/1163 |
| 2020 | 3.15% 308/650 |
-2.52% 302/336 |
-0.31% 324/504 |
2.22% 351/587 |
3.85% 294/675 |
| 2019 | 5.07% 244/339 |
4.65% 2318/3054 |
-3.35% 2257/3201 |
1.18% 244/359 |
2.68% 191/372 |
| 2018 | -13.64% 235/297 |
- - |
- - |
- - |
-2.56% 934/2977 |
| 2017 | 1.56% 115/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.01% 11/144 |
- - |
- - |
- - |
- - |
| 2015 | 20.41% 7/58 |
- - |
- - |
- - |
- - |
| 2014 | 20.33% 4/12 |
- - |
- - |
- - |
- - |
| 2013 | 12.12% 2/7 |
- - |
- - |
- - |
- - |
| 2012 | 1.71% 324/459 |
- - |
- - |
- - |
- - |
| 2011 | -8.60% 5/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.12% 117/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.79% 235/270 |
- - |
- - |
- - |
- - |
| 2008 | -23.65% 4/215 |
- - |
- - |
- - |
- - |
| 2007 | 56.05% 164/165 |
- - |
- - |
- - |
- - |
| 2006 | 62.18% 100/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.49% 12/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.34% 26/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银融华债券 VS. 汇丰晋信2026周期混合(540004) |