导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 564/1273 |
| 近一周 | -0.66% | 862/1339 |
| 近一月 | -0.97% | 945/1340 |
| 近一季 | -1.63% | 995/1314 |
| 近半年 | 0.80% | 437/1281 |
| 近一年 | 2.74% | 496/1237 |
| 近两年 | 16.74% | 385/1183 |
| 近三年 | 13.81% | 456/1137 |
| 成立以来 | 59.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.34% 919/1312 |
3.82% 365/1381 |
- - |
- - |
| 2025 | 6.65% 476/1354 |
0.47% 580/1341 |
0.27% 1152/1366 |
5.99% 311/1361 |
-0.12% 872/1354 |
| 2024 | 6.27% 482/1373 |
0.94% 684/1403 |
0.10% 1026/1402 |
5.22% 154/1374 |
-0.05% 1154/1373 |
| 2023 | -0.71% 667/1401 |
1.82% 474/1367 |
-1.09% 988/1388 |
-0.27% 408/1403 |
-1.14% 869/1401 |
| 2022 | -5.44% 837/1336 |
-4.94% 872/1128 |
3.34% 263/1307 |
-4.09% 1119/1325 |
0.37% 292/1336 |
| 2021 | 4.38% 411/1166 |
-0.53% 444/633 |
4.30% 99/921 |
-1.58% 830/1070 |
2.22% 350/1163 |
| 2020 | 19.56% 65/650 |
-3.45% 314/336 |
7.30% 51/504 |
6.40% 108/587 |
8.46% 41/675 |
| 2019 | 21.01% 28/339 |
13.49% 1745/3054 |
0.02% 1352/3201 |
2.07% 141/359 |
4.45% 58/372 |
| 2018 | -6.76% 223/297 |
- - |
- - |
- - |
-3.44% 1063/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫汇混合A VS. 汇丰晋信2026周期混合(540004) |