导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.11% | 1240/1273 |
| 近一周 | -0.78% | 973/1339 |
| 近一月 | -2.55% | 1268/1340 |
| 近一季 | -6.48% | 1267/1314 |
| 近半年 | -5.87% | 1238/1281 |
| 近一年 | -4.40% | 1198/1237 |
| 近两年 | 4.54% | 1087/1183 |
| 近三年 | 5.01% | 986/1137 |
| 成立以来 | 49.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 759/1312 |
3.52% 397/1381 |
- - |
- - |
| 2025 | 4.85% 709/1354 |
0.75% 480/1341 |
0.37% 1104/1366 |
3.59% 644/1361 |
0.09% 768/1354 |
| 2024 | 6.01% 525/1373 |
1.84% 314/1403 |
0.51% 848/1402 |
1.46% 878/1374 |
2.08% 295/1373 |
| 2023 | -1.58% 796/1401 |
1.39% 659/1367 |
-0.47% 750/1388 |
-2.20% 1087/1403 |
-0.28% 446/1401 |
| 2022 | -3.52% 606/1336 |
-2.40% 376/1128 |
2.23% 557/1307 |
-0.89% 363/1325 |
-2.43% 1186/1336 |
| 2021 | 6.94% 206/1166 |
0.81% 211/633 |
3.53% 155/921 |
0.73% 403/1070 |
1.73% 512/1163 |
| 2020 | 10.16% 221/650 |
0.91% 130/336 |
1.56% 275/504 |
4.06% 237/587 |
3.31% 360/675 |
| 2019 | 9.93% 149/339 |
3.75% 2408/3053 |
1.27% 730/3201 |
2.25% 120/359 |
2.31% 225/372 |
| 2018 | 2.93% 50/297 |
- - |
-0.06% 676/2983 |
1.24% 310/2970 |
0.66% 310/2975 |
| 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% |
| 中欧康裕混合C VS. 汇丰晋信2026周期混合(540004) |