导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.96% | 63/1272 |
| 近一周 | 0.10% | 122/1337 |
| 近一月 | -0.69% | 893/1341 |
| 近一季 | -2.22% | 1097/1322 |
| 近半年 | 7.74% | 52/1280 |
| 近一年 | 8.44% | 104/1238 |
| 近两年 | 22.15% | 213/1182 |
| 近三年 | 21.56% | 172/1136 |
| 成立以来 | 599.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 1037/1312 |
16.62% 56/1381 |
- - |
- - |
| 2025 | 8.18% 337/1354 |
-0.50% 1136/1341 |
0.79% 871/1366 |
10.08% 100/1361 |
-2.01% 1267/1354 |
| 2024 | 4.09% 884/1373 |
1.26% 531/1403 |
0.32% 939/1402 |
1.88% 749/1374 |
0.58% 974/1373 |
| 2023 | -1.25% 755/1401 |
1.49% 614/1367 |
-0.90% 931/1388 |
-1.04% 769/1403 |
-0.79% 666/1401 |
| 2022 | -2.24% 386/1336 |
-2.35% 363/1128 |
2.16% 586/1307 |
-2.07% 681/1325 |
0.07% 397/1336 |
| 2021 | 8.18% 142/1166 |
0.33% 329/692 |
6.18% 36/754 |
0.54% 569/825 |
1.00% 770/1163 |
| 2020 | 19.27% 70/650 |
0.79% 384/607 |
5.38% 34/665 |
6.31% 33/685 |
5.63% 56/708 |
| 2019 | 9.59% 156/339 |
4.82% 265/1682 |
0.95% 269/1824 |
0.46% 552/614 |
3.10% 161/630 |
| 2018 | 1.62% 86/297 |
- - |
- - |
- - |
0.40% 1063/1543 |
| 2017 | 2.12% 105/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 25/144 |
- - |
- - |
- - |
- - |
| 2015 | 14.94% 12/58 |
- - |
- - |
- - |
- - |
| 2014 | 52.69% 5/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.61% 219/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.93% 134/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.49% 61/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.06% 75/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.71% 8/83 |
- - |
- - |
- - |
- - |
| 2008 | -6.02% 30/32 |
- - |
- - |
- - |
- - |
| 2007 | 44.92% 2/28 |
- - |
- - |
- - |
- - |
| 2006 | 33.03% 2/20 |
- - |
- - |
- - |
- - |
| 2005 | 13.79% 1/13 |
- - |
- - |
- - |
- - |
| 2004 | -5.26% 10/12 |
- - |
- - |
- - |
- - |
| 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% |
| 银河收益混合 VS. 汇丰晋信2026周期混合(540004) |