导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 615/1273 |
| 近一周 | -0.45% | 723/1337 |
| 近一月 | 0.70% | 45/1338 |
| 近一季 | 0.78% | 349/1314 |
| 近半年 | -2.55% | 1100/1281 |
| 近一年 | 8.71% | 93/1237 |
| 近两年 | 36.00% | 64/1183 |
| 近三年 | 30.12% | 63/1137 |
| 成立以来 | 83.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.05% 103/1312 |
-3.11% 1239/1381 |
- - |
- - |
| 2025 | 22.74% 41/1354 |
0.81% 449/1341 |
2.46% 160/1366 |
15.27% 43/1361 |
3.08% 39/1354 |
| 2024 | 3.33% 988/1373 |
0.19% 969/1403 |
0.15% 1008/1402 |
2.87% 505/1374 |
0.10% 1126/1373 |
| 2023 | -0.71% 668/1401 |
0.39% 1124/1367 |
-0.05% 582/1388 |
-2.27% 1101/1403 |
1.26% 39/1401 |
| 2022 | -4.68% 769/1336 |
-4.59% 826/1128 |
3.23% 284/1307 |
-1.55% 543/1325 |
-1.69% 1060/1336 |
| 2021 | 2.61% 513/1166 |
-1.62% 526/633 |
3.86% 130/921 |
-1.32% 807/1070 |
1.77% 491/1163 |
| 2020 | 20.53% 52/650 |
1.00% 120/336 |
6.22% 75/504 |
6.83% 92/587 |
5.17% 163/675 |
| 2019 | 11.56% 110/339 |
4.84% 2304/3053 |
0.35% 1200/3201 |
3.32% 70/359 |
2.63% 195/372 |
| 2018 | 0.48% 119/297 |
- - |
-1.16% 1024/2983 |
1.73% 186/2970 |
1.04% 233/2975 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 国寿安保稳信混合A VS. 汇丰晋信2026周期混合(540004) |