导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.72% | 170/1265 |
| 近一周 | -0.58% | 773/1331 |
| 近一月 | 0.01% | 203/1332 |
| 近一季 | 1.16% | 152/1306 |
| 近半年 | 1.42% | 317/1273 |
| 近一年 | 7.18% | 135/1229 |
| 近两年 | 17.64% | 340/1175 |
| 近三年 | 16.52% | 324/1129 |
| 成立以来 | 61.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.45% 72/1312 |
-0.42% 968/1381 |
- - |
- - |
| 2025 | 5.64% 584/1354 |
-0.53% 1151/1341 |
0.55% 1024/1366 |
3.82% 600/1361 |
1.74% 117/1354 |
| 2024 | 6.77% 399/1373 |
1.19% 566/1403 |
1.72% 297/1402 |
2.61% 557/1374 |
1.10% 740/1373 |
| 2023 | -1.08% 724/1401 |
1.02% 871/1367 |
0.32% 363/1388 |
-0.94% 737/1403 |
-1.47% 1015/1401 |
| 2022 | -3.21% 556/1336 |
-3.31% 611/1128 |
1.96% 657/1307 |
-2.24% 752/1325 |
0.43% 275/1336 |
| 2021 | 5.87% 295/1166 |
1.58% 104/633 |
1.03% 512/921 |
1.17% 315/1070 |
1.97% 410/1163 |
| 2020 | 13.47% 172/650 |
1.17% 106/336 |
2.22% 246/504 |
5.18% 174/587 |
4.32% 254/675 |
| 2019 | 15.53% 59/339 |
6.39% 2180/3053 |
1.33% 711/3201 |
4.79% 37/359 |
2.27% 231/372 |
| 2018 | -0.59% 144/297 |
- - |
-0.24% 735/2983 |
0.49% 589/2970 |
-1.62% 766/2975 |
| 2017 | 4.83% 61/279 |
- - |
- - |
- - |
- - |
| 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% |
| 南方安裕混合A VS. 汇丰晋信2026周期混合(540004) |