导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 361/1029 |
| 近一周 | -0.05% | 221/1076 |
| 近一月 | 0.14% | 140/1081 |
| 近一季 | 1.08% | 173/1067 |
| 近半年 | 1.88% | 239/1035 |
| 近一年 | 2.96% | 410/1004 |
| 近两年 | 7.34% | 786/955 |
| 近三年 | 10.59% | 557/917 |
| 成立以来 | 52.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 704/1312 |
1.21% 692/1381 |
- - |
- - |
| 2025 | 2.41% 1051/1354 |
0.13% 812/1341 |
0.23% 1164/1366 |
1.51% 1021/1361 |
0.53% 512/1354 |
| 2024 | 4.88% 747/1373 |
1.53% 437/1403 |
1.17% 524/1402 |
1.12% 975/1374 |
0.97% 798/1373 |
| 2023 | 3.17% 92/1401 |
1.61% 554/1367 |
0.93% 165/1388 |
0.18% 263/1403 |
0.41% 182/1401 |
| 2022 | -2.77% 486/1336 |
-2.17% 313/1128 |
1.11% 898/1307 |
0.11% 115/1325 |
-1.81% 1085/1336 |
| 2021 | 10.16% 64/1166 |
1.34% 136/633 |
5.06% 64/921 |
1.93% 187/1070 |
1.51% 588/1163 |
| 2020 | 13.08% 177/650 |
1.54% 71/336 |
2.09% 250/504 |
4.16% 231/587 |
4.74% 210/675 |
| 2019 | 10.49% 139/339 |
3.04% 2502/3053 |
1.23% 752/3201 |
3.44% 67/359 |
2.40% 219/372 |
| 2018 | 0.72% 110/297 |
- - |
-0.19% 725/2983 |
0.61% 540/2970 |
0.31% 392/2975 |
| 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% |
| 华夏睿磐泰兴混合A VS. 汇丰晋信2026周期混合(540004) |