导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 468/1273 |
| 近一周 | -0.57% | 767/1339 |
| 近一月 | -0.63% | 714/1340 |
| 近一季 | -0.13% | 527/1314 |
| 近半年 | -0.13% | 627/1281 |
| 近一年 | 4.38% | 292/1237 |
| 近两年 | 21.26% | 227/1183 |
| 近三年 | 17.29% | 291/1137 |
| 成立以来 | 57.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 190/1312 |
0.19% 871/1381 |
- - |
- - |
| 2025 | 8.37% 316/1354 |
0.28% 702/1341 |
2.52% 153/1366 |
3.97% 583/1361 |
1.38% 163/1354 |
| 2024 | 10.40% 101/1373 |
3.03% 105/1403 |
1.43% 382/1402 |
3.19% 441/1374 |
2.38% 229/1373 |
| 2023 | -4.17% 1080/1401 |
-0.74% 1285/1367 |
0.45% 311/1388 |
0.07% 299/1403 |
-3.95% 1355/1401 |
| 2022 | -6.73% 933/1336 |
-5.07% 889/1128 |
3.44% 244/1307 |
-2.26% 756/1325 |
-2.82% 1218/1336 |
| 2021 | 10.42% 56/1166 |
0.84% 203/633 |
6.31% 35/921 |
- 600/1070 |
3.00% 159/1163 |
| 2020 | 18.85% 82/650 |
0.73% 153/336 |
3.62% 184/504 |
7.42% 73/587 |
6.01% 117/675 |
| 2019 | 2.81% 265/339 |
1.12% 2743/3053 |
0.65% 1045/3201 |
1.01% 261/359 |
- 342/372 |
| 2018 | 0.38% 122/297 |
- - |
-1.88% 1190/2983 |
0.96% 427/2970 |
1.33% 179/2975 |
| 2017 | 6.40% 38/279 |
- - |
- - |
- - |
- - |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 工银新生利混合 VS. 汇丰晋信2026周期混合(540004) |