导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 742/1273 |
| 近一周 | -0.07% | 164/1337 |
| 近一月 | -0.16% | 438/1338 |
| 近一季 | -0.26% | 773/1314 |
| 近半年 | 0.53% | 513/1281 |
| 近一年 | 1.49% | 765/1237 |
| 近两年 | 3.50% | 1125/1183 |
| 近三年 | 6.76% | 905/1137 |
| 成立以来 | 51.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 736/1312 |
1.42% 654/1381 |
- - |
- - |
| 2025 | 1.68% 1133/1354 |
-0.07% 940/1341 |
1.04% 669/1366 |
0.17% 1232/1361 |
0.53% 507/1354 |
| 2024 | 2.87% 1050/1373 |
0.98% 666/1403 |
0.98% 616/1402 |
-0.01% 1258/1374 |
0.90% 839/1373 |
| 2023 | 5.12% 30/1401 |
1.52% 596/1367 |
1.45% 91/1388 |
1.09% 59/1403 |
0.97% 77/1401 |
| 2022 | 3.14% 27/1336 |
0.65% 26/1128 |
1.01% 918/1307 |
1.28% 20/1325 |
0.17% 363/1336 |
| 2021 | 4.69% 386/1166 |
1.08% 178/633 |
1.38% 458/921 |
1.26% 298/1070 |
0.89% 799/1163 |
| 2020 | 3.40% 307/650 |
1.50% 75/336 |
0.38% 301/504 |
1.11% 419/587 |
0.37% 566/675 |
| 2019 | 11.83% 105/339 |
5.89% 2217/3053 |
1.72% 577/3201 |
2.34% 113/359 |
1.45% 286/372 |
| 2018 | 14.18% 2/297 |
- - |
2.75% 112/2983 |
4.78% 43/2970 |
5.93% 27/2975 |
| 2017 | 3.33% 87/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫益增强混合A VS. 汇丰晋信2026周期混合(540004) |