导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 1032/1273 |
| 近一周 | -0.46% | 649/1339 |
| 近一月 | -0.46% | 604/1340 |
| 近一季 | -1.29% | 907/1314 |
| 近半年 | -3.18% | 1153/1281 |
| 近一年 | 0.56% | 903/1237 |
| 近两年 | 15.23% | 463/1183 |
| 近三年 | 14.38% | 430/1137 |
| 成立以来 | 67.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 420/1312 |
0.57% 801/1381 |
- - |
- - |
| 2025 | 5.80% 571/1354 |
-0.18% 1006/1341 |
1.28% 500/1366 |
4.58% 473/1361 |
0.07% 780/1354 |
| 2024 | 8.25% 227/1373 |
-1.51% 1241/1403 |
0.97% 622/1402 |
5.93% 99/1374 |
2.76% 158/1373 |
| 2023 | -0.84% 686/1401 |
0.52% 1081/1367 |
-0.08% 596/1388 |
-2.15% 1077/1403 |
0.90% 89/1401 |
| 2022 | -3.58% 615/1336 |
-2.80% 482/1128 |
3.54% 229/1307 |
-2.17% 722/1325 |
-2.08% 1131/1336 |
| 2021 | 2.46% 522/1166 |
-1.09% 496/633 |
3.35% 172/921 |
-1.22% 801/1070 |
1.46% 607/1163 |
| 2020 | 19.02% 78/650 |
0.76% 149/336 |
5.11% 118/504 |
5.89% 140/587 |
6.12% 110/675 |
| 2019 | 13.33% 78/339 |
4.67% 2314/3053 |
1.18% 764/3201 |
3.72% 59/359 |
3.18% 144/372 |
| 2018 | 1.03% 102/297 |
- - |
-0.60% 833/2983 |
1.07% 381/2970 |
0.54% 343/2975 |
| 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% |
| 国寿安保稳嘉混合C VS. 汇丰晋信2026周期混合(540004) |