导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 993/1273 |
| 近一周 | -0.94% | 1105/1339 |
| 近一月 | -2.82% | 1287/1340 |
| 近一季 | -7.34% | 1280/1314 |
| 近半年 | -1.74% | 966/1281 |
| 近一年 | 1.03% | 808/1237 |
| 近两年 | 19.02% | 299/1183 |
| 近三年 | 20.57% | 189/1137 |
| 成立以来 | 58.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.24% 891/1312 |
9.52% 134/1381 |
- - |
- - |
| 2025 | 13.47% 121/1354 |
1.83% 197/1341 |
3.10% 85/1366 |
7.39% 199/1361 |
0.64% 447/1354 |
| 2024 | 7.14% 350/1373 |
4.11% 31/1403 |
1.47% 368/1402 |
3.48% 391/1374 |
-1.99% 1312/1373 |
| 2023 | 1.89% 217/1401 |
3.65% 95/1367 |
-0.05% 578/1388 |
-1.08% 783/1403 |
-0.58% 575/1401 |
| 2022 | -2.89% 506/1336 |
-2.81% 487/1128 |
4.12% 143/1307 |
-3.09% 975/1325 |
-0.98% 805/1336 |
| 2021 | 3.67% 461/1166 |
-1.59% 522/633 |
2.10% 327/921 |
0.89% 367/1070 |
2.26% 333/1163 |
| 2020 | 7.18% 257/650 |
-0.50% 238/336 |
1.66% 270/504 |
2.41% 337/587 |
3.46% 338/675 |
| 2019 | 10.94% 121/339 |
3.84% 2397/3053 |
-1.01% 1737/3201 |
2.21% 125/359 |
5.60% 31/372 |
| 2018 | 0.01% 131/297 |
- - |
-0.41% 773/2983 |
-0.28% 855/2970 |
-0.03% 496/2975 |
| 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% |
| 摩根安通回报混合A VS. 汇丰晋信2026周期混合(540004) |