导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.09% | 765/884 |
| 近一周 | -0.47% | 554/922 |
| 近一月 | -0.16% | 284/927 |
| 近一季 | -1.13% | 662/914 |
| 近半年 | -2.18% | 770/890 |
| 近一年 | 2.32% | 420/863 |
| 近两年 | 11.71% | 485/816 |
| 近三年 | 16.73% | 216/785 |
| 成立以来 | 19.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 862/1312 |
2.38% 527/1381 |
- - |
- - |
| 2025 | 7.52% 398/1354 |
-0.80% 1210/1341 |
3.79% 41/1366 |
1.71% 994/1361 |
2.68% 55/1354 |
| 2024 | 8.77% 173/1373 |
4.05% 35/1403 |
2.37% 143/1402 |
1.56% 847/1374 |
0.55% 985/1373 |
| 2023 | -2.97% 960/1401 |
-0.68% 1279/1367 |
-1.59% 1124/1388 |
-1.72% 1000/1403 |
1.00% 73/1401 |
| 2022 | -6.91% 944/1336 |
-4.30% 790/1128 |
3.79% 189/1307 |
-3.06% 969/1325 |
-3.32% 1254/1336 |
| 2021 | 0.68% 572/1166 |
-0.28% 411/633 |
1.96% 360/921 |
-1.45% 819/1070 |
0.48% 908/1163 |
| 2020 | 2.67% 313/650 |
-0.68% 245/336 |
1.39% 278/504 |
0.04% 476/587 |
1.92% 493/675 |
| 2019 | 5.74% 230/339 |
7.36% 2094/3054 |
-2.74% 2149/3201 |
1.94% 153/359 |
-0.65% 347/372 |
| 2018 | -0.11% 136/297 |
- - |
- - |
- - |
0.20% 427/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安鼎弘混合(LOF)A VS. 汇丰晋信2026周期混合(540004) |