导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1018/1273 |
| 近一周 | -0.26% | 328/1339 |
| 近一月 | -0.13% | 331/1340 |
| 近一季 | -0.68% | 753/1314 |
| 近半年 | -0.79% | 775/1281 |
| 近一年 | 0.26% | 950/1237 |
| 近两年 | 6.89% | 975/1183 |
| 近三年 | 8.30% | 820/1137 |
| 成立以来 | 55.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.59% 998/1312 |
0.03% 906/1381 |
- - |
- - |
| 2025 | 4.29% 807/1354 |
-0.15% 987/1341 |
0.69% 943/1366 |
3.08% 727/1361 |
0.63% 450/1354 |
| 2024 | 4.89% 745/1373 |
1.70% 373/1403 |
0.19% 991/1402 |
2.39% 617/1374 |
0.54% 989/1373 |
| 2023 | -0.84% 684/1401 |
1.38% 665/1367 |
-1.46% 1079/1388 |
-0.47% 491/1403 |
-0.28% 444/1401 |
| 2022 | -1.18% 224/1336 |
-2.18% 320/1128 |
2.59% 441/1307 |
-2.14% 709/1325 |
0.62% 225/1336 |
| 2021 | 3.94% 445/1166 |
0.29% 323/633 |
1.10% 497/921 |
1.33% 282/1070 |
1.17% 710/1163 |
| 2020 | 7.08% 259/650 |
1.27% 99/336 |
1.26% 281/504 |
1.79% 380/587 |
2.58% 435/675 |
| 2019 | 10.82% 127/339 |
2.81% 2532/3053 |
2.62% 361/3201 |
3.65% 61/359 |
1.35% 294/372 |
| 2018 | 4.81% 29/297 |
- - |
0.88% 342/2983 |
0.82% 471/2970 |
1.08% 225/2975 |
| 2017 | 9.27% 23/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长城新优选混合A VS. 汇丰晋信2026周期混合(540004) |