导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 363/1272 |
| 近一周 | 0.08% | 130/1337 |
| 近一月 | - | 302/1341 |
| 近一季 | 1.17% | 175/1322 |
| 近半年 | 2.29% | 230/1280 |
| 近一年 | 4.35% | 311/1238 |
| 近两年 | 10.93% | 753/1182 |
| 近三年 | 16.29% | 352/1136 |
| 成立以来 | 27.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 466/1312 |
1.58% 634/1381 |
- - |
- - |
| 2025 | 5.93% 556/1354 |
0.86% 428/1341 |
2.79% 120/1366 |
0.50% 1181/1361 |
1.68% 124/1354 |
| 2024 | 5.20% 686/1373 |
1.34% 503/1403 |
1.23% 485/1402 |
0.11% 1232/1374 |
2.43% 219/1373 |
| 2023 | 2.20% 180/1401 |
0.01% 1212/1367 |
0.38% 338/1388 |
0.47% 171/1403 |
1.34% 34/1401 |
| 2022 | -14.08% 1108/1336 |
-12.80% 1078/1128 |
7.71% 16/1307 |
-10.91% 1292/1325 |
2.68% 42/1336 |
| 2021 | 13.33% 31/1166 |
-15.06% 592/633 |
8.05% 22/921 |
17.93% 2/1070 |
4.71% 37/1163 |
| 2020 | 5.45% 281/650 |
0.39% 181/336 |
-0.31% 323/504 |
4.65% 203/587 |
0.69% 561/675 |
| 2019 | 5.75% 229/339 |
3.07% 2498/3053 |
-0.37% 1517/3201 |
1.82% 167/359 |
1.15% 313/372 |
| 2018 | 1.82% 81/297 |
- - |
-0.09% 689/2983 |
-0.87% 1000/2970 |
1.25% 190/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |