导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 666/1265 |
| 近一周 | 0.01% | 229/1401 |
| 近一月 | 0.16% | 113/1332 |
| 近一季 | 0.46% | 333/1306 |
| 近半年 | 0.86% | 427/1273 |
| 近一年 | 1.75% | 696/1229 |
| 近两年 | 5.57% | 1037/1175 |
| 近三年 | 3.60% | 1033/1129 |
| 成立以来 | 24.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.52% 1228/1354 |
-0.21% 1019/1341 |
0.28% 1145/1366 |
-0.11% 1277/1361 |
0.56% 497/1354 |
| 2024 | 4.77% 762/1373 |
0.37% 899/1403 |
-0.03% 1080/1402 |
2.55% 572/1374 |
1.81% 397/1373 |
| 2023 | -4.26% 1087/1401 |
1.83% 471/1367 |
-3.21% 1300/1388 |
-0.54% 526/1403 |
-2.34% 1239/1401 |
| 2022 | -4.27% 725/1336 |
-4.34% 796/1128 |
4.58% 111/1307 |
-4.15% 1126/1325 |
-0.18% 473/1336 |
| 2021 | -5.42% 617/1166 |
-1.28% 503/633 |
1.79% 389/921 |
-5.15% 904/1070 |
-0.77% 1005/1163 |
| 2020 | 12.68% 184/650 |
0.67% 161/336 |
4.68% 139/504 |
4.19% 228/587 |
2.63% 429/675 |
| 2019 | 9.50% 158/339 |
2.65% 2549/3053 |
2.24% 430/3201 |
2.19% 129/359 |
2.10% 252/372 |
| 2018 | 3.95% 40/297 |
- - |
2.71% 116/2983 |
0.20% 698/2970 |
0.19% 428/2975 |
| 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% |
| 汇添富年年泰定开混合C VS. 汇丰晋信2026周期混合(540004) |