导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 296/1273 |
| 近一周 | -0.87% | 1050/1339 |
| 近一月 | -0.90% | 912/1340 |
| 近一季 | 1.40% | 115/1314 |
| 近半年 | -0.71% | 748/1281 |
| 近一年 | 3.05% | 450/1237 |
| 近两年 | 79.90% | 3/1183 |
| 近三年 | 60.95% | 6/1137 |
| 成立以来 | 86.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.57% 61/1312 |
-1.27% 1089/1381 |
- - |
- - |
| 2025 | 37.01% 7/1354 |
14.12% 2/1341 |
4.77% 17/1366 |
16.80% 34/1361 |
-1.89% 1260/1354 |
| 2024 | 12.00% 52/1373 |
-5.08% 1363/1403 |
-0.11% 1104/1402 |
9.28% 11/1374 |
8.09% 10/1373 |
| 2023 | 4.53% 40/1401 |
3.88% 79/1367 |
-2.00% 1202/1388 |
1.93% 14/1403 |
0.75% 120/1401 |
| 2022 | -11.68% 1087/1336 |
-8.44% 1032/1128 |
4.66% 108/1307 |
-4.31% 1142/1325 |
-3.69% 1271/1336 |
| 2021 | 3.78% 451/1166 |
2.20% 43/633 |
4.16% 109/921 |
-3.94% 882/1070 |
1.49% 594/1163 |
| 2020 | 9.68% 227/650 |
-1.12% 264/336 |
3.93% 171/504 |
1.80% 377/587 |
4.83% 201/675 |
| 2019 | 7.57% 191/339 |
4.31% 2353/3053 |
1.59% 616/3201 |
-0.69% 339/359 |
2.21% 238/372 |
| 2018 | 1.45% 92/297 |
- - |
0.16% 590/2983 |
0.55% 570/2970 |
-0.25% 527/2975 |
| 2017 | 2.09% 107/279 |
- - |
- - |
- - |
- - |
| 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% |
| 富国久利稳健配置混合A VS. 汇丰晋信2026周期混合(540004) |