导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.02% | 5/1273 |
| 近一周 | -0.89% | 1074/1339 |
| 近一月 | -3.00% | 1296/1340 |
| 近一季 | 3.09% | 13/1314 |
| 近半年 | 24.18% | 2/1281 |
| 近一年 | 30.58% | 7/1237 |
| 近两年 | 47.36% | 37/1183 |
| 近三年 | 43.24% | 19/1137 |
| 成立以来 | 636.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 807/1312 |
33.96% 11/1381 |
- - |
- - |
| 2025 | 7.68% 384/1354 |
-2.07% 1312/1341 |
1.72% 299/1366 |
7.70% 177/1361 |
0.37% 610/1354 |
| 2024 | 4.73% 772/1373 |
0.35% 906/1403 |
0.95% 637/1402 |
2.43% 609/1374 |
0.93% 820/1373 |
| 2023 | 0.45% 438/1401 |
1.84% 461/1367 |
0.17% 452/1388 |
-0.61% 574/1403 |
-0.93% 747/1401 |
| 2022 | -4.18% 710/1336 |
-2.97% 527/1128 |
1.58% 792/1307 |
-2.75% 903/1325 |
-0.04% 425/1336 |
| 2021 | 2.95% 501/1166 |
0.86% 199/633 |
1.68% 408/921 |
1.13% 319/1070 |
-0.73% 1003/1163 |
| 2020 | 20.31% 53/650 |
-0.06% 207/336 |
7.41% 50/504 |
5.20% 172/587 |
6.54% 86/675 |
| 2019 | 16.82% 47/339 |
9.77% 1923/3054 |
1.08% 811/3201 |
1.94% 152/359 |
3.28% 132/372 |
| 2018 | -8.89% 228/297 |
- - |
- - |
- - |
-2.87% 969/2977 |
| 2017 | 4.16% 74/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.22% 24/144 |
- - |
- - |
- - |
- - |
| 2015 | 12.09% 15/58 |
- - |
- - |
- - |
- - |
| 2014 | 11.70% 11/12 |
- - |
- - |
- - |
- - |
| 2013 | 21.37% 1/7 |
- - |
- - |
- - |
- - |
| 2012 | 9.74% 104/459 |
- - |
- - |
- - |
- - |
| 2011 | -3.47% 2/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.70% 274/335 |
- - |
- - |
- - |
- - |
| 2009 | 36.17% 252/270 |
- - |
- - |
- - |
- - |
| 2008 | -14.78% 2/215 |
- - |
- - |
- - |
- - |
| 2007 | 69.61% 160/165 |
- - |
- - |
- - |
- - |
| 2006 | 49.42% 104/107 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利风险预算混合 VS. 汇丰晋信2026周期混合(540004) |