导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 1045/1273 |
| 近一周 | -0.95% | 1112/1339 |
| 近一月 | -2.87% | 1289/1340 |
| 近一季 | -7.46% | 1283/1314 |
| 近半年 | -2.00% | 1012/1281 |
| 近一年 | 0.52% | 915/1237 |
| 近两年 | 17.84% | 333/1183 |
| 近三年 | 18.72% | 239/1137 |
| 成立以来 | 50.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 934/1312 |
9.39% 138/1381 |
- - |
- - |
| 2025 | 12.90% 125/1354 |
1.70% 216/1341 |
2.97% 96/1366 |
7.25% 211/1361 |
0.52% 520/1354 |
| 2024 | 6.58% 430/1373 |
3.96% 46/1403 |
1.34% 424/1402 |
3.35% 414/1374 |
-2.11% 1318/1373 |
| 2023 | 1.37% 275/1401 |
3.52% 103/1367 |
-0.17% 635/1388 |
-1.20% 812/1403 |
-0.72% 636/1401 |
| 2022 | -3.37% 579/1336 |
-2.92% 514/1128 |
3.99% 160/1307 |
-3.21% 987/1325 |
-1.11% 868/1336 |
| 2021 | 2.73% 510/1166 |
-1.71% 533/633 |
1.97% 357/921 |
0.37% 499/1070 |
2.13% 367/1163 |
| 2020 | 6.64% 264/650 |
-0.63% 242/336 |
1.54% 276/504 |
2.28% 347/587 |
3.34% 356/675 |
| 2019 | 10.37% 141/339 |
3.70% 2413/3053 |
-1.15% 1778/3201 |
2.11% 136/359 |
5.45% 32/372 |
| 2018 | -0.61% 145/297 |
- - |
-0.58% 829/2983 |
-0.41% 888/2970 |
-0.18% 518/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |