导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 778/1272 |
| 近一周 | -1.34% | 1282/1337 |
| 近一月 | 0.11% | 193/1341 |
| 近一季 | -0.16% | 629/1322 |
| 近半年 | -2.80% | 1149/1280 |
| 近一年 | 8.18% | 115/1238 |
| 近两年 | 34.90% | 74/1182 |
| 近三年 | 29.04% | 78/1136 |
| 成立以来 | 82.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 105/1312 |
-3.13% 1240/1381 |
- - |
- - |
| 2025 | 22.60% 42/1354 |
0.80% 459/1341 |
2.43% 165/1366 |
15.24% 44/1361 |
3.03% 42/1354 |
| 2024 | 3.25% 1000/1373 |
0.16% 983/1403 |
0.16% 1002/1402 |
2.85% 510/1374 |
0.07% 1132/1373 |
| 2023 | -0.79% 681/1401 |
0.38% 1128/1367 |
-0.08% 594/1388 |
-2.29% 1105/1403 |
1.23% 44/1401 |
| 2022 | -4.74% 775/1336 |
-4.58% 824/1128 |
3.21% 290/1307 |
-1.58% 547/1325 |
-1.72% 1065/1336 |
| 2021 | 2.50% 518/1166 |
-1.65% 529/633 |
3.83% 134/921 |
-1.35% 809/1070 |
1.75% 496/1163 |
| 2020 | 20.85% 49/650 |
1.32% 92/336 |
6.19% 76/504 |
6.81% 95/587 |
5.15% 164/675 |
| 2019 | 11.45% 112/339 |
4.81% 2307/3053 |
0.33% 1214/3201 |
3.29% 73/359 |
2.61% 197/372 |
| 2018 | 0.39% 121/297 |
- - |
-1.18% 1029/2983 |
1.71% 193/2970 |
1.01% 243/2975 |
| 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% |
| 国寿安保稳信混合C VS. 汇丰晋信2026周期混合(540004) |