导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 430/1272 |
| 近一周 | -0.34% | 655/1337 |
| 近一月 | -0.92% | 1033/1341 |
| 近一季 | 0.12% | 506/1322 |
| 近半年 | 0.13% | 632/1280 |
| 近一年 | 2.20% | 619/1238 |
| 近两年 | 12.81% | 606/1182 |
| 近三年 | 10.84% | 661/1136 |
| 成立以来 | 45.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.37% 216/1312 |
0.80% 749/1381 |
- - |
- - |
| 2025 | 5.30% 626/1354 |
1.81% 201/1341 |
1.41% 440/1366 |
2.75% 786/1361 |
-0.74% 1066/1354 |
| 2024 | 5.39% 653/1373 |
0.67% 786/1403 |
2.01% 219/1402 |
0.45% 1149/1374 |
2.17% 272/1373 |
| 2023 | -3.58% 1026/1401 |
-0.52% 1266/1367 |
1.10% 136/1388 |
-1.90% 1040/1403 |
-2.27% 1225/1401 |
| 2022 | -2.31% 403/1336 |
-0.68% 92/1128 |
-0.66% 1101/1307 |
0.16% 107/1325 |
-1.15% 887/1336 |
| 2021 | 5.03% 359/1166 |
-0.60% 451/633 |
2.15% 316/921 |
2.08% 168/1070 |
1.33% 653/1163 |
| 2020 | 13.40% 174/650 |
-1.46% 273/336 |
2.65% 225/504 |
6.15% 128/587 |
5.62% 134/675 |
| 2019 | 15.88% 54/339 |
7.56% 136/1682 |
0.83% 424/1824 |
1.95% 150/359 |
4.79% 46/372 |
| 2018 | -0.11% 137/297 |
- - |
- - |
- - |
-1.42% 1245/1543 |
| 2017 | -1.28% 127/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长信先锐混合A VS. 汇丰晋信2026周期混合(540004) |