导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 659/1270 |
| 近一周 | -0.87% | 1133/1335 |
| 近一月 | -2.11% | 1281/1339 |
| 近一季 | -5.68% | 1261/1320 |
| 近半年 | -5.10% | 1232/1278 |
| 近一年 | 4.47% | 292/1236 |
| 近两年 | 30.86% | 102/1180 |
| 近三年 | 18.46% | 259/1134 |
| 成立以来 | 1231.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.12% 41/1312 |
3.15% 440/1381 |
- - |
- - |
| 2025 | 13.95% 113/1354 |
0.76% 476/1341 |
0.92% 770/1366 |
11.95% 72/1361 |
0.09% 769/1354 |
| 2024 | 6.55% 438/1373 |
-1.20% 1215/1403 |
2.77% 70/1402 |
2.57% 567/1374 |
2.31% 243/1373 |
| 2023 | -5.55% 1154/1401 |
1.56% 580/1367 |
-2.01% 1203/1388 |
-1.38% 871/1403 |
-3.76% 1348/1401 |
| 2022 | -13.11% 1102/1336 |
-10.70% 1068/1128 |
3.67% 209/1307 |
-5.54% 1215/1325 |
-0.63% 642/1336 |
| 2021 | 16.10% 17/1166 |
-1.82% 538/633 |
3.39% 166/921 |
5.48% 27/1070 |
8.43% 6/1163 |
| 2020 | 19.46% 66/650 |
-0.88% 256/336 |
3.39% 200/504 |
10.48% 17/587 |
5.51% 142/675 |
| 2019 | 24.74% 17/339 |
14.54% 1691/3054 |
-2.95% 2183/3201 |
4.89% 34/359 |
6.99% 18/372 |
| 2018 | -5.73% 215/297 |
- - |
- - |
- - |
-1.74% 794/2977 |
| 2017 | 7.63% 28/279 |
- - |
- - |
- - |
- - |
| 2016 | 0.89% 39/144 |
- - |
- - |
- - |
- - |
| 2015 | 7.09% 21/58 |
- - |
- - |
- - |
- - |
| 2014 | 53.18% 1/12 |
- - |
- - |
- - |
- - |
| 2013 | 9.85% 3/7 |
- - |
- - |
- - |
- - |
| 2012 | 1.69% 325/459 |
- - |
- - |
- - |
- - |
| 2011 | -13.63% 20/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.67% 110/335 |
- - |
- - |
- - |
- - |
| 2009 | 35.17% 255/270 |
- - |
- - |
- - |
- - |
| 2008 | -19.53% 3/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.84% 98/165 |
- - |
- - |
- - |
- - |
| 2006 | 71.73% 98/107 |
- - |
- - |
- - |
- - |
| 2005 | 7.53% 18/70 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全可转债混合 VS. 汇丰晋信2026周期混合(540004) |