导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 454/1273 |
| 近一周 | - | 83/1339 |
| 近一月 | -0.08% | 275/1340 |
| 近一季 | 0.57% | 288/1314 |
| 近半年 | 1.69% | 273/1281 |
| 近一年 | 3.75% | 358/1237 |
| 近两年 | 10.27% | 774/1183 |
| 近三年 | 15.59% | 366/1137 |
| 成立以来 | 30.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 467/1312 |
1.04% 714/1381 |
- - |
- - |
| 2025 | 5.93% 557/1354 |
0.86% 431/1341 |
2.78% 121/1366 |
0.50% 1180/1361 |
1.69% 123/1354 |
| 2024 | 5.21% 682/1373 |
1.34% 500/1403 |
1.24% 483/1402 |
0.11% 1234/1374 |
2.44% 217/1373 |
| 2023 | 2.42% 151/1401 |
0.11% 1194/1367 |
0.48% 298/1388 |
0.47% 167/1403 |
1.33% 35/1401 |
| 2022 | -13.74% 1104/1336 |
-12.71% 1077/1128 |
7.82% 15/1307 |
-10.81% 1291/1325 |
2.77% 40/1336 |
| 2021 | 13.82% 26/1166 |
-14.98% 591/633 |
8.20% 20/921 |
18.05% 1/1070 |
4.81% 35/1163 |
| 2020 | 5.83% 270/650 |
0.48% 173/336 |
-0.25% 322/504 |
4.76% 198/587 |
0.79% 558/675 |
| 2019 | 6.17% 220/339 |
3.16% 2484/3053 |
-0.26% 1465/3201 |
1.92% 157/359 |
1.25% 303/372 |
| 2018 | 1.73% 84/297 |
- - |
-0.13% 709/2983 |
-0.78% 978/2970 |
0.99% 246/2975 |
| 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% |
| 泰信鑫利混合A VS. 汇丰晋信2026周期混合(540004) |