导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 691/1273 |
| 近一周 | -0.28% | 359/1339 |
| 近一月 | -0.15% | 349/1340 |
| 近一季 | -0.48% | 672/1314 |
| 近半年 | -0.30% | 660/1281 |
| 近一年 | 2.09% | 617/1237 |
| 近两年 | 8.04% | 903/1183 |
| 近三年 | 10.88% | 644/1137 |
| 成立以来 | 69.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 490/1312 |
0.94% 722/1381 |
- - |
- - |
| 2025 | 5.40% 616/1354 |
0.02% 887/1341 |
1.04% 672/1366 |
3.69% 624/1361 |
0.59% 477/1354 |
| 2024 | 4.15% 877/1373 |
2.49% 176/1403 |
0.79% 708/1402 |
-0.28% 1302/1374 |
1.10% 736/1373 |
| 2023 | 1.67% 235/1401 |
1.40% 655/1367 |
0.26% 397/1388 |
-0.13% 371/1403 |
0.13% 262/1401 |
| 2022 | 0.07% 102/1336 |
-0.80% 100/1128 |
1.68% 758/1307 |
0.07% 126/1325 |
-0.86% 750/1336 |
| 2021 | 5.56% 319/1166 |
1.76% 351/2009 |
1.24% 1728/2060 |
- 1043/2103 |
2.46% 276/1163 |
| 2020 | 19.11% 76/650 |
-0.59% 986/1861 |
5.73% 1392/1950 |
8.69% 935/2010 |
4.26% 1545/2031 |
| 2019 | 5.67% 235/339 |
3.37% 2466/3053 |
-1.03% 1743/3201 |
0.52% 1594/1861 |
2.76% 1561/1886 |
| 2018 | 5.02% 24/297 |
- - |
- 644/2983 |
1.19% 339/2970 |
1.99% 87/2975 |
| 2017 | 6.23% 41/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.20% 35/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方荣光A VS. 汇丰晋信2026周期混合(540004) |