导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 803/1273 |
| 近一周 | -0.12% | 175/1339 |
| 近一月 | -0.25% | 447/1340 |
| 近一季 | -0.62% | 729/1314 |
| 近半年 | 0.23% | 561/1281 |
| 近一年 | 0.99% | 819/1237 |
| 近两年 | 2.42% | 1145/1183 |
| 近三年 | 5.12% | 982/1137 |
| 成立以来 | 43.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 781/1312 |
1.30% 675/1381 |
- - |
- - |
| 2025 | 1.17% 1181/1354 |
-0.18% 1007/1341 |
0.91% 780/1366 |
0.04% 1261/1361 |
0.41% 577/1354 |
| 2024 | 2.36% 1126/1373 |
0.87% 717/1403 |
0.85% 671/1402 |
-0.14% 1284/1374 |
0.77% 899/1373 |
| 2023 | 4.59% 38/1401 |
1.40% 657/1367 |
1.32% 108/1388 |
0.96% 72/1403 |
0.84% 101/1401 |
| 2022 | 2.63% 34/1336 |
0.53% 27/1128 |
0.88% 951/1307 |
1.15% 28/1325 |
0.05% 404/1336 |
| 2021 | 4.17% 429/1166 |
0.96% 190/633 |
1.26% 476/921 |
1.13% 321/1070 |
0.76% 835/1163 |
| 2020 | 2.87% 312/650 |
1.37% 90/336 |
0.25% 309/504 |
0.97% 424/587 |
0.24% 570/675 |
| 2019 | 10.88% 126/339 |
5.56% 2244/3053 |
1.49% 646/3201 |
2.17% 131/359 |
1.30% 297/372 |
| 2018 | 13.75% 3/297 |
- - |
2.69% 117/2983 |
4.69% 46/2970 |
5.70% 29/2975 |
| 2017 | 2.95% 92/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫益增强混合C VS. 汇丰晋信2026周期混合(540004) |