导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 464/1273 |
| 近一周 | -0.86% | 1042/1339 |
| 近一月 | -1.89% | 1207/1340 |
| 近一季 | -0.96% | 834/1314 |
| 近半年 | 1.32% | 343/1281 |
| 近一年 | 4.01% | 328/1237 |
| 近两年 | 11.27% | 718/1183 |
| 近三年 | 14.59% | 418/1137 |
| 成立以来 | 104.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 771/1312 |
2.66% 495/1381 |
- - |
- - |
| 2025 | 3.47% 925/1354 |
0.05% 864/1341 |
0.05% 1216/1366 |
2.29% 879/1361 |
1.05% 269/1354 |
| 2024 | 8.76% 176/1373 |
1.44% 468/1403 |
1.80% 274/1402 |
3.54% 379/1374 |
1.71% 447/1373 |
| 2023 | -3.53% 1018/1401 |
0.05% 1203/1367 |
-0.59% 792/1388 |
-2.53% 1149/1403 |
-0.50% 532/1401 |
| 2022 | -4.69% 771/1336 |
-3.36% 631/1128 |
0.90% 945/1307 |
-1.57% 545/1325 |
-0.69% 667/1336 |
| 2021 | 7.51% 167/1166 |
0.71% 234/633 |
4.30% 98/921 |
1.30% 287/1070 |
1.03% 763/1163 |
| 2020 | 18.28% 89/650 |
0.13% 194/336 |
5.31% 106/504 |
8.05% 47/587 |
3.81% 300/675 |
| 2019 | 12.06% 101/339 |
7.41% 2091/3054 |
-0.47% 1558/3201 |
0.88% 270/359 |
3.91% 81/372 |
| 2018 | -2.13% 181/297 |
- - |
- - |
- - |
-1.64% 775/2977 |
| 2017 | 9.58% 19/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.05% 18/144 |
- - |
- - |
- - |
- - |
| 2015 | 15.69% 11/58 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 国泰安康定期支付混合A VS. 汇丰晋信2026周期混合(540004) |