导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 305/1273 |
| 近一周 | -0.63% | 829/1339 |
| 近一月 | -0.74% | 814/1340 |
| 近一季 | -1.22% | 894/1314 |
| 近半年 | 0.51% | 498/1281 |
| 近一年 | 1.70% | 705/1237 |
| 近两年 | 31.52% | 91/1183 |
| 近三年 | 13.69% | 468/1137 |
| 成立以来 | 66.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 365/1312 |
4.10% 338/1381 |
- - |
- - |
| 2025 | 8.89% 278/1354 |
-0.98% 1240/1341 |
4.19% 29/1366 |
6.88% 246/1361 |
-1.24% 1172/1354 |
| 2024 | 8.35% 215/1373 |
3.98% 44/1403 |
-3.01% 1364/1402 |
6.09% 89/1374 |
1.28% 632/1373 |
| 2023 | -4.64% 1109/1401 |
2.42% 270/1367 |
-0.81% 884/1388 |
0.33% 205/1403 |
-6.45% 1383/1401 |
| 2022 | -10.23% 1061/1336 |
-4.38% 800/1128 |
1.92% 669/1307 |
-5.15% 1196/1325 |
-2.88% 1224/1336 |
| 2021 | 18.96% 8/1166 |
3.93% 8/633 |
5.75% 49/921 |
7.85% 12/1070 |
0.37% 930/1163 |
| 2020 | 14.56% 155/650 |
4.40% 6/336 |
-1.36% 330/504 |
8.71% 32/587 |
2.33% 450/675 |
| 2019 | 22.94% 23/339 |
19.62% 1412/3054 |
-2.22% 2048/3201 |
-0.85% 341/359 |
6.00% 29/372 |
| 2018 | -10.39% 229/297 |
- - |
- - |
- - |
-6.77% 1440/2977 |
| 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% |
| 博时量化平衡混合A VS. 汇丰晋信2026周期混合(540004) |