导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.31% | 58/1273 |
| 近一周 | -1.87% | 1318/1337 |
| 近一月 | -4.00% | 1326/1338 |
| 近一季 | -3.83% | 1234/1314 |
| 近半年 | 3.13% | 141/1281 |
| 近一年 | 11.24% | 47/1237 |
| 近两年 | 51.67% | 29/1183 |
| 近三年 | 41.82% | 21/1137 |
| 成立以来 | 63.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 819/1312 |
21.20% 32/1381 |
- - |
- - |
| 2025 | 22.96% 38/1354 |
3.80% 47/1341 |
2.59% 141/1366 |
14.20% 50/1361 |
1.11% 243/1354 |
| 2024 | 9.45% 132/1373 |
-0.52% 1141/1403 |
3.66% 34/1402 |
2.86% 509/1374 |
3.19% 117/1373 |
| 2023 | -7.09% 1200/1401 |
1.29% 721/1367 |
-4.37% 1325/1388 |
-1.50% 919/1403 |
-2.62% 1271/1401 |
| 2022 | -3.20% 555/1336 |
-3.35% 625/1128 |
3.39% 254/1307 |
-4.21% 1134/1325 |
1.14% 144/1336 |
| 2021 | 2.80% 508/1166 |
-0.72% 470/633 |
3.31% 177/921 |
-3.20% 876/1070 |
3.55% 98/1163 |
| 2020 | 11.43% 203/650 |
0.63% 166/336 |
1.24% 283/504 |
7.01% 88/587 |
2.21% 460/675 |
| 2019 | 2.10% 270/339 |
1.19% 2738/3053 |
0.27% 1245/3201 |
0.90% 267/359 |
-0.27% 346/372 |
| 2018 | 0.09% 129/297 |
- - |
-1.56% 1110/2983 |
1.12% 359/2970 |
1.01% 241/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新得利混合 VS. 汇丰晋信2026周期混合(540004) |