导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 466/1270 |
| 近一周 | -0.15% | 387/1333 |
| 近一月 | 0.06% | 250/1337 |
| 近一季 | 0.62% | 320/1320 |
| 近半年 | -1.20% | 933/1278 |
| 近一年 | 4.48% | 291/1236 |
| 近两年 | 12.16% | 652/1180 |
| 近三年 | 16.58% | 334/1134 |
| 成立以来 | 49.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.73% 150/1312 |
-0.50% 982/1381 |
- - |
- - |
| 2025 | 4.36% 797/1354 |
-1.58% 1286/1341 |
2.06% 220/1366 |
2.32% 869/1361 |
1.54% 142/1354 |
| 2024 | 10.02% 114/1373 |
3.97% 45/1403 |
2.07% 203/1402 |
1.79% 774/1374 |
1.84% 386/1373 |
| 2023 | 2.63% 131/1401 |
2.12% 362/1367 |
0.42% 324/1388 |
0.58% 143/1403 |
-0.49% 531/1401 |
| 2022 | -0.25% 126/1336 |
-1.27% 144/1128 |
1.72% 738/1307 |
0.17% 105/1325 |
-0.84% 744/1336 |
| 2021 | 7.33% 181/1166 |
1.57% 109/633 |
1.98% 355/921 |
1.77% 210/1070 |
1.81% 473/1163 |
| 2020 | 0.35% 319/650 |
-7.29% 327/336 |
0.28% 307/504 |
5.19% 173/587 |
2.60% 432/675 |
| 2019 | 27.40% 14/339 |
16.78% 1576/3054 |
-3.64% 2314/3201 |
6.16% 19/359 |
6.65% 20/372 |
| 2018 | -12.52% 234/297 |
- - |
- - |
- - |
-5.70% 1308/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达丰惠混合 VS. 汇丰晋信2026周期混合(540004) |