导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 259/1273 |
| 近一周 | -0.52% | 704/1339 |
| 近一月 | -0.62% | 705/1340 |
| 近一季 | -0.23% | 570/1314 |
| 近半年 | 0.75% | 452/1281 |
| 近一年 | 5.71% | 206/1237 |
| 近两年 | 14.92% | 482/1183 |
| 近三年 | 15.02% | 398/1137 |
| 成立以来 | 69.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.40% 209/1312 |
3.30% 426/1381 |
- - |
- - |
| 2025 | 4.82% 713/1354 |
-0.13% 973/1341 |
0.24% 1156/1366 |
3.56% 650/1361 |
1.10% 245/1354 |
| 2024 | 7.71% 287/1373 |
2.42% 195/1403 |
1.58% 332/1402 |
2.53% 579/1374 |
0.98% 795/1373 |
| 2023 | 0.54% 409/1401 |
1.85% 456/1367 |
0.71% 226/1388 |
-0.42% 462/1403 |
-1.57% 1053/1401 |
| 2022 | -2.51% 436/1336 |
-2.73% 470/1128 |
1.92% 667/1307 |
-1.96% 651/1325 |
0.31% 311/1336 |
| 2021 | 5.00% 361/1166 |
1.39% 129/633 |
1.01% 514/921 |
0.72% 405/1070 |
1.78% 484/1163 |
| 2020 | 17.30% 108/650 |
0.89% 135/336 |
3.35% 203/504 |
8.09% 45/587 |
4.08% 272/675 |
| 2019 | 14.86% 67/339 |
5.72% 2229/3053 |
0.78% 961/3201 |
4.41% 47/359 |
3.25% 136/372 |
| 2018 | 0.34% 123/297 |
- - |
-0.09% 686/2983 |
0.60% 546/2970 |
-1.10% 681/2975 |
| 2017 | 4.82% 62/279 |
- - |
- - |
- - |
- - |
| 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% |
| 南方安泰混合A VS. 汇丰晋信2026周期混合(540004) |