导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 641/1272 |
| 近一周 | 0.59% | 44/1337 |
| 近一月 | -4.28% | 1335/1341 |
| 近一季 | -13.05% | 1316/1322 |
| 近半年 | -3.51% | 1189/1280 |
| 近一年 | 6.93% | 157/1238 |
| 近两年 | 58.19% | 21/1182 |
| 近三年 | 33.69% | 45/1136 |
| 成立以来 | 99.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.57% 1171/1312 |
23.70% 20/1381 |
- - |
- - |
| 2025 | 28.30% 17/1354 |
2.72% 103/1341 |
3.29% 70/1366 |
15.62% 40/1361 |
4.58% 13/1354 |
| 2024 | 4.49% 820/1373 |
-5.37% 1369/1403 |
-0.59% 1213/1402 |
4.46% 234/1374 |
6.33% 21/1373 |
| 2023 | -6.22% 1180/1401 |
3.59% 99/1367 |
-1.76% 1163/1388 |
-5.95% 1325/1403 |
-2.01% 1174/1401 |
| 2022 | -8.37% 1006/1336 |
-6.30% 972/1128 |
4.09% 148/1307 |
-5.23% 1199/1325 |
-0.87% 755/1336 |
| 2021 | 16.50% 16/1166 |
-0.68% 464/633 |
7.51% 27/921 |
7.13% 16/1070 |
1.84% 461/1163 |
| 2020 | 14.84% 151/650 |
-1.52% 276/336 |
4.60% 143/504 |
1.97% 365/587 |
9.33% 25/675 |
| 2019 | 15.82% 56/339 |
7.16% 2114/3053 |
-1.06% 1755/3201 |
3.85% 56/359 |
5.20% 36/372 |
| 2018 | 6.21% 17/297 |
- - |
0.03% 635/2983 |
1.95% 161/2970 |
1.26% 188/2975 |
| 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% |
| 金鹰民丰回报定期开放混合 VS. 汇丰晋信2026周期混合(540004) |