导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 656/1272 |
| 近一周 | -0.79% | 1087/1337 |
| 近一月 | -0.55% | 787/1341 |
| 近一季 | -0.04% | 569/1322 |
| 近半年 | -0.05% | 667/1280 |
| 近一年 | 2.06% | 650/1238 |
| 近两年 | 13.68% | 558/1182 |
| 近三年 | 12.93% | 526/1136 |
| 成立以来 | 61.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 779/1312 |
1.97% 592/1381 |
- - |
- - |
| 2025 | 4.59% 756/1354 |
0.09% 828/1341 |
1.02% 697/1366 |
3.32% 698/1361 |
0.11% 762/1354 |
| 2024 | 8.22% 232/1373 |
1.39% 483/1403 |
1.06% 580/1402 |
3.08% 463/1374 |
2.46% 213/1373 |
| 2023 | 2.21% 178/1401 |
3.26% 128/1367 |
1.22% 119/1388 |
-1.07% 778/1403 |
-1.15% 882/1401 |
| 2022 | -1.03% 202/1336 |
-2.50% 411/1128 |
1.57% 793/1307 |
-1.71% 582/1325 |
1.68% 96/1336 |
| 2021 | 6.86% 212/1166 |
1.80% 72/633 |
1.47% 444/921 |
2.95% 95/1070 |
0.49% 904/1163 |
| 2020 | 9.93% 224/650 |
0.72% 155/336 |
1.12% 287/504 |
5.02% 182/587 |
2.77% 418/675 |
| 2019 | 15.62% 58/339 |
8.65% 1994/3054 |
-0.09% 1389/3201 |
3.10% 77/359 |
3.30% 130/372 |
| 2018 | 2.27% 68/297 |
- - |
- - |
- - |
0.10% 455/2977 |
| 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% |
| 东方红目标优选定开混合 VS. 汇丰晋信2026周期混合(540004) |