导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.17% | 319/1272 |
| 近一周 | -0.38% | 716/1337 |
| 近一月 | 0.47% | 71/1341 |
| 近一季 | -0.22% | 653/1322 |
| 近半年 | -1.69% | 1023/1280 |
| 近一年 | 4.27% | 318/1238 |
| 近两年 | 31.87% | 89/1182 |
| 近三年 | 20.61% | 198/1136 |
| 成立以来 | 90.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.01% 106/1312 |
0.03% 905/1381 |
- - |
- - |
| 2025 | 14.30% 103/1354 |
3.48% 62/1341 |
1.14% 595/1366 |
8.91% 126/1361 |
0.29% 660/1354 |
| 2024 | 3.96% 911/1373 |
-2.01% 1276/1403 |
1.24% 481/1402 |
1.06% 989/1374 |
3.70% 84/1373 |
| 2023 | -0.27% 579/1401 |
1.23% 752/1367 |
0.32% 364/1388 |
0.27% 227/1403 |
-2.07% 1185/1401 |
| 2022 | -2.26% 389/1336 |
-10.66% 1067/1128 |
10.47% 2/1307 |
-3.13% 979/1325 |
2.23% 57/1336 |
| 2021 | 3.59% 468/1166 |
1.78% 73/633 |
-0.56% 609/921 |
-0.21% 663/1070 |
2.57% 248/1163 |
| 2020 | 9.84% 225/650 |
-2.01% 291/336 |
3.74% 177/504 |
2.63% 318/587 |
5.28% 159/675 |
| 2019 | 6.75% 206/339 |
1.64% 2675/3054 |
0.46% 1138/3201 |
2.40% 109/359 |
2.09% 254/372 |
| 2018 | 0.59% 115/297 |
- - |
- - |
- - |
0.41% 370/2977 |
| 2017 | 3.42% 84/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 33/144 |
- - |
- - |
- - |
- - |
| 2015 | 21.66% 6/58 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投稳利混合A VS. 汇丰晋信2026周期混合(540004) |