导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 445/884 |
| 近一周 | -0.54% | 606/922 |
| 近一月 | -0.77% | 663/927 |
| 近一季 | -1.19% | 672/914 |
| 近半年 | 0.80% | 344/890 |
| 近一年 | 2.58% | 387/863 |
| 近两年 | 16.09% | 281/816 |
| 近三年 | 12.72% | 374/785 |
| 成立以来 | 53.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.44% 959/1312 |
3.72% 374/1381 |
- - |
- - |
| 2025 | 6.22% 516/1354 |
0.37% 643/1341 |
0.17% 1188/1366 |
5.89% 320/1361 |
-0.22% 913/1354 |
| 2024 | 5.84% 561/1373 |
0.85% 724/1403 |
- 1066/1402 |
5.11% 163/1374 |
-0.16% 1177/1373 |
| 2023 | -1.11% 730/1401 |
1.71% 510/1367 |
-1.19% 1011/1388 |
-0.36% 433/1403 |
-1.24% 924/1401 |
| 2022 | -5.81% 867/1336 |
-5.03% 883/1128 |
3.23% 285/1307 |
-4.19% 1131/1325 |
0.28% 321/1336 |
| 2021 | 3.96% 442/1166 |
-0.63% 460/633 |
4.20% 106/921 |
-1.68% 838/1070 |
2.12% 368/1163 |
| 2020 | 19.14% 73/650 |
-3.53% 317/336 |
7.20% 53/504 |
6.32% 115/587 |
8.36% 43/675 |
| 2019 | 20.58% 30/339 |
13.41% 1751/3053 |
-0.08% 1387/3201 |
1.98% 149/359 |
4.35% 63/372 |
| 2018 | -7.09% 224/297 |
- - |
-3.09% 1419/2983 |
-2.16% 1288/2970 |
-3.54% 1070/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |