导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 578/1273 |
| 近一周 | -0.28% | 359/1339 |
| 近一月 | -1.62% | 1151/1340 |
| 近一季 | -4.74% | 1226/1314 |
| 近半年 | -1.16% | 875/1281 |
| 近一年 | 3.28% | 419/1237 |
| 近两年 | 14.91% | 483/1183 |
| 近三年 | 15.59% | 366/1137 |
| 成立以来 | 66.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.20% 876/1312 |
9.86% 125/1381 |
- - |
- - |
| 2025 | 5.23% 638/1354 |
-0.49% 1133/1341 |
0.85% 828/1366 |
4.67% 461/1361 |
0.19% 720/1354 |
| 2024 | 9.56% 125/1373 |
2.11% 265/1403 |
0.20% 986/1402 |
4.26% 256/1374 |
2.71% 168/1373 |
| 2023 | -0.34% 586/1401 |
0.81% 958/1367 |
-0.30% 685/1388 |
0.47% 170/1403 |
-1.31% 950/1401 |
| 2022 | -2.90% 508/1336 |
-2.85% 497/1128 |
2.20% 565/1307 |
-2.34% 785/1325 |
0.14% 371/1336 |
| 2021 | 7.69% 160/1166 |
0.70% 240/633 |
3.57% 149/921 |
-0.18% 651/1070 |
3.44% 104/1163 |
| 2020 | 17.61% 100/650 |
1.24% 101/336 |
3.72% 178/504 |
5.71% 152/587 |
5.95% 119/675 |
| 2019 | 11.54% 111/339 |
4.40% 2341/3053 |
0.21% 1267/3201 |
2.98% 80/359 |
3.53% 113/372 |
| 2018 | 0.34% 124/297 |
- - |
-0.99% 977/2983 |
1.08% 377/2970 |
0.34% 385/2975 |
| 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% |
| 国寿安保稳寿混合A VS. 汇丰晋信2026周期混合(540004) |