导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.67% | 392/1273 |
| 近一周 | -0.61% | 891/1337 |
| 近一月 | -0.74% | 875/1338 |
| 近一季 | 1.80% | 121/1314 |
| 近半年 | 2.13% | 231/1281 |
| 近一年 | 2.19% | 609/1237 |
| 近两年 | 17.07% | 378/1183 |
| 近三年 | 16.23% | 342/1137 |
| 成立以来 | 34.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 725/1312 |
0.75% 763/1381 |
- - |
- - |
| 2025 | 4.33% 799/1354 |
0.89% 418/1341 |
0.41% 1084/1366 |
3.46% 674/1361 |
-0.45% 983/1354 |
| 2024 | 10.62% 99/1373 |
1.88% 306/1403 |
0.80% 704/1402 |
8.26% 20/1374 |
-0.50% 1226/1373 |
| 2023 | 0.45% 435/1401 |
1.48% 620/1367 |
-0.73% 843/1388 |
1.36% 38/1403 |
-1.63% 1077/1401 |
| 2022 | -0.90% 189/1336 |
-3.41% 640/1128 |
4.79% 96/1307 |
-3.45% 1028/1325 |
1.41% 115/1336 |
| 2021 | 3.16% 493/1166 |
0.61% 259/633 |
0.19% 583/921 |
-0.50% 723/1070 |
2.86% 179/1163 |
| 2020 | 5.41% 284/650 |
0.67% 162/336 |
3.00% 216/504 |
0.40% 457/587 |
1.26% 537/675 |
| 2019 | 1.08% 277/339 |
0.66% 26/31 |
0.38% 9/14 |
-0.07% 331/359 |
0.11% 340/372 |
| 2018 | 3.02% 47/297 |
- - |
- - |
- - |
0.86% 2/49 |
| 2017 | 2.80% 94/279 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源恒泽混合C VS. 汇丰晋信2026周期混合(540004) |