导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 1033/1295 |
| 近一周 | -0.88% | 1260/1401 |
| 近一月 | -0.71% | 909/1383 |
| 近一季 | 0.90% | 391/1339 |
| 近半年 | -0.79% | 778/1304 |
| 近一年 | -1.08% | 1097/1259 |
| 近两年 | 18.49% | 317/1204 |
| 近三年 | 16.28% | 341/1158 |
| 成立以来 | 39.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 9.36% 257/1354 |
1.71% 7/27 |
- - |
6.21% 299/1361 |
-1.12% 1146/1354 |
| 2024 | 7.55% 307/1373 |
1.16% 575/1403 |
0.76% 722/1402 |
3.65% 358/1374 |
1.80% 407/1373 |
| 2023 | 1.95% 209/1401 |
2.12% 364/1367 |
0.24% 405/1388 |
-0.07% 344/1403 |
-0.34% 466/1401 |
| 2022 | -0.25% 125/1336 |
- - |
- - |
-2.82% 928/1325 |
2.23% 58/1336 |
| 2021 | 3.75% 453/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
5.02% 2718/4267 |
4.75% 3109/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红均衡优选定开混合 VS. 汇丰晋信2026周期混合(540004) |