导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 848/1273 |
| 近一周 | 0.01% | 75/1339 |
| 近一月 | 0.05% | 174/1340 |
| 近一季 | -0.18% | 542/1314 |
| 近半年 | -0.43% | 692/1281 |
| 近一年 | 2.23% | 584/1237 |
| 近两年 | 15.60% | 447/1183 |
| 近三年 | 19.69% | 214/1137 |
| 成立以来 | 37.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 502/1312 |
0.06% 899/1381 |
- - |
- - |
| 2025 | 5.24% 637/1354 |
-1.79% 1299/1341 |
-0.03% 1242/1366 |
7.12% 219/1361 |
0.06% 784/1354 |
| 2024 | 11.93% 61/1373 |
2.81% 132/1403 |
-0.23% 1139/1402 |
7.51% 33/1374 |
1.51% 531/1373 |
| 2023 | 1.96% 208/1401 |
2.07% 382/1367 |
0.12% 482/1388 |
-1.42% 895/1403 |
1.21% 47/1401 |
| 2022 | -9.53% 1046/1336 |
-7.41% 1005/1128 |
4.77% 99/1307 |
-8.42% 1277/1325 |
1.84% 86/1336 |
| 2021 | 7.72% 159/1166 |
0.74% 227/633 |
2.55% 254/921 |
2.27% 150/1070 |
1.95% 419/1163 |
| 2020 | 6.67% 263/650 |
1.44% 83/336 |
0.59% 296/504 |
-0.39% 485/587 |
4.94% 190/675 |
| 2019 | 1.99% 271/339 |
0.77% 517/605 |
0.01% 544/637 |
0.72% 287/359 |
0.47% 329/372 |
| 2018 | 3.92% 41/297 |
- - |
- - |
- - |
1.27% 416/593 |
| 2017 | 3.24% 88/279 |
- - |
- - |
- - |
- - |
| 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% |
| 长信易进混合C VS. 汇丰晋信2026周期混合(540004) |