导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 437/1295 |
| 近一周 | -0.46% | 959/1401 |
| 近一月 | 1.33% | 22/1383 |
| 近一季 | -0.44% | 948/1339 |
| 近半年 | -0.18% | 635/1304 |
| 近一年 | 4.19% | 336/1259 |
| 近两年 | 12.26% | 659/1204 |
| 近三年 | 10.42% | 677/1158 |
| 成立以来 | 46.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 6.54% 489/1354 |
1.08% 11/27 |
- - |
3.02% 736/1361 |
1.08% 256/1354 |
| 2024 | 1.17% 1199/1373 |
-1.14% 1208/1403 |
0.46% 873/1402 |
1.42% 888/1374 |
0.45% 1029/1373 |
| 2023 | 1.66% 237/1401 |
2.91% 187/1367 |
-0.29% 682/1388 |
-0.80% 678/1403 |
-0.13% 374/1401 |
| 2022 | -5.60% 848/1336 |
- - |
- - |
-3.85% 1092/1325 |
-0.47% 585/1336 |
| 2021 | 3.12% 495/1166 |
- - |
- - |
- - |
- - |
| 2020 | 5.09% 290/650 |
- - |
- - |
- - |
- - |
| 2019 | 21.90% 26/339 |
- - |
- - |
- - |
- - |
| 2018 | -6.75% 222/297 |
- - |
- - |
- - |
- - |
| 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% |
| 光大多策略智选18个月混合 VS. 汇丰晋信2026周期混合(540004) |