导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.49% | 85/884 |
| 近一周 | -0.46% | 542/922 |
| 近一月 | 0.31% | 59/927 |
| 近一季 | 2.29% | 47/914 |
| 近半年 | 4.94% | 71/890 |
| 近一年 | 7.55% | 91/863 |
| 近两年 | 22.82% | 116/816 |
| 近三年 | 19.26% | 147/785 |
| 成立以来 | 81.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 944/1312 |
6.60% 218/1381 |
- - |
- - |
| 2025 | 9.63% 247/1354 |
1.35% 280/1341 |
2.22% 204/1366 |
5.30% 380/1361 |
0.50% 533/1354 |
| 2024 | 2.40% 1119/1373 |
-1.01% 1190/1403 |
0.47% 870/1402 |
0.65% 1089/1374 |
2.30% 245/1373 |
| 2023 | -1.41% 770/1401 |
0.96% 905/1367 |
-0.95% 952/1388 |
-0.88% 715/1403 |
-0.53% 546/1401 |
| 2022 | -6.79% 936/1336 |
-2.81% 486/1128 |
0.78% 973/1307 |
-3.92% 1101/1325 |
-0.95% 789/1336 |
| 2021 | 3.63% 467/1166 |
1.56% 111/633 |
2.10% 326/921 |
0.55% 456/1070 |
-0.61% 1000/1163 |
| 2020 | 11.32% 206/650 |
-2.22% 296/336 |
3.40% 199/504 |
2.74% 311/587 |
7.16% 60/675 |
| 2019 | 10.02% 147/339 |
2.18% 2606/3054 |
1.02% 841/3201 |
1.69% 187/359 |
4.81% 44/372 |
| 2018 | 0.09% 130/297 |
- - |
- - |
- - |
-0.86% 656/2977 |
| 2017 | 11.36% 14/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.29% 10/144 |
- - |
- - |
- - |
- - |
| 2015 | 9.24% 18/58 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利宏达混合B VS. 汇丰晋信2026周期混合(540004) |