导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 661/1272 |
| 近一周 | -1.06% | 1215/1337 |
| 近一月 | -0.86% | 1006/1341 |
| 近一季 | -1.07% | 915/1322 |
| 近半年 | -0.56% | 801/1280 |
| 近一年 | 2.57% | 547/1238 |
| 近两年 | 26.19% | 148/1182 |
| 近三年 | 28.56% | 83/1136 |
| 成立以来 | 84.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 495/1312 |
1.65% 625/1381 |
- - |
- - |
| 2025 | 10.20% 209/1354 |
2.73% 99/1341 |
3.50% 57/1366 |
2.36% 863/1361 |
1.25% 188/1354 |
| 2024 | 11.13% 84/1373 |
1.32% 510/1403 |
-2.23% 1352/1402 |
6.23% 81/1374 |
5.61% 27/1373 |
| 2023 | 9.58% 2/1401 |
3.33% 117/1367 |
1.70% 56/1388 |
1.41% 32/1403 |
2.83% 4/1401 |
| 2022 | 0.18% 95/1336 |
-0.25% 69/1128 |
-0.12% 1079/1307 |
-1.66% 567/1325 |
2.25% 56/1336 |
| 2021 | 13.05% 35/1166 |
-0.28% 410/633 |
6.15% 36/921 |
3.02% 91/1070 |
3.67% 81/1163 |
| 2020 | 14.71% 153/650 |
3.63% 12/336 |
8.80% 33/504 |
0.65% 445/587 |
1.08% 547/675 |
| 2019 | 7.81% 186/339 |
2.34% 2588/3054 |
1.05% 830/3201 |
1.18% 245/359 |
3.05% 154/372 |
| 2018 | -5.38% 211/297 |
- - |
- - |
- - |
-1.92% 819/2977 |
| 2017 | 1.68% 114/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏磐泰混合(LOF)A VS. 汇丰晋信2026周期混合(540004) |