导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1035/1273 |
| 近一周 | -0.56% | 752/1339 |
| 近一月 | -0.77% | 841/1340 |
| 近一季 | 0.78% | 222/1314 |
| 近半年 | -0.77% | 768/1281 |
| 近一年 | -0.66% | 1046/1237 |
| 近两年 | 10.57% | 759/1183 |
| 近三年 | 8.76% | 792/1137 |
| 成立以来 | 45.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.42% 1149/1312 |
-0.67% 1013/1381 |
- - |
- - |
| 2025 | 4.66% 747/1354 |
0.71% 501/1341 |
0.66% 959/1366 |
3.47% 673/1361 |
-0.22% 911/1354 |
| 2024 | 5.48% 624/1373 |
0.31% 922/1403 |
0.44% 885/1402 |
3.27% 431/1374 |
1.39% 579/1373 |
| 2023 | -0.48% 618/1401 |
0.63% 1033/1367 |
0.02% 540/1388 |
-0.39% 443/1403 |
-0.75% 650/1401 |
| 2022 | -2.83% 499/1336 |
-2.17% 317/1128 |
1.53% 808/1307 |
-2.29% 767/1325 |
0.13% 378/1336 |
| 2021 | 4.42% 406/1166 |
1.27% 150/633 |
1.81% 386/921 |
0.20% 545/1070 |
1.07% 748/1163 |
| 2020 | 8.15% 248/650 |
0.81% 144/336 |
1.14% 286/504 |
2.89% 299/587 |
3.10% 391/675 |
| 2019 | 14.49% 70/339 |
10.49% 1899/3054 |
-1.19% 1785/3201 |
2.61% 97/359 |
2.21% 239/372 |
| 2018 | -4.03% 200/297 |
- - |
- - |
- - |
-2.05% 849/2977 |
| 2017 | 11.38% 12/279 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红战略精选混合C VS. 汇丰晋信2026周期混合(540004) |