导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 420/1272 |
| 近一周 | -0.62% | 982/1337 |
| 近一月 | -0.67% | 873/1341 |
| 近一季 | -2.28% | 1107/1322 |
| 近半年 | -0.65% | 819/1280 |
| 近一年 | 5.77% | 218/1238 |
| 近两年 | 15.38% | 471/1182 |
| 近三年 | 14.65% | 430/1136 |
| 成立以来 | 131.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.92% 117/1312 |
3.61% 385/1381 |
- - |
- - |
| 2025 | 7.94% 359/1354 |
1.50% 245/1341 |
0.19% 1180/1366 |
3.47% 672/1361 |
2.58% 66/1354 |
| 2024 | 5.20% 685/1373 |
-0.50% 1133/1403 |
1.10% 557/1402 |
1.67% 810/1374 |
2.86% 144/1373 |
| 2023 | -2.21% 879/1401 |
2.32% 294/1367 |
-1.71% 1152/1388 |
-1.70% 993/1403 |
-1.08% 837/1401 |
| 2022 | -6.68% 930/1336 |
-4.86% 859/1128 |
2.34% 523/1307 |
-3.02% 964/1325 |
-1.16% 895/1336 |
| 2021 | 8.21% 140/1166 |
1.31% 142/633 |
2.02% 344/921 |
2.02% 178/1070 |
2.62% 232/1163 |
| 2020 | 16.60% 119/650 |
-0.08% 210/336 |
4.02% 166/504 |
7.14% 82/587 |
4.70% 217/675 |
| 2019 | 7.90% 183/339 |
1.78% 2656/3053 |
1.26% 741/3201 |
1.69% 184/359 |
2.95% 168/372 |
| 2018 | -0.02% 133/297 |
- - |
-1.40% 1079/2983 |
0.02% 762/2970 |
-0.46% 565/2975 |
| 2017 | -1.57% 130/279 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元禧混合C VS. 汇丰晋信2026周期混合(540004) |