导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.60% | 1246/1272 |
| 近一周 | -1.80% | 1319/1337 |
| 近一月 | -0.45% | 715/1341 |
| 近一季 | -2.18% | 1090/1322 |
| 近半年 | -4.88% | 1232/1280 |
| 近一年 | -4.34% | 1202/1238 |
| 近两年 | 8.37% | 886/1182 |
| 近三年 | 8.22% | 830/1136 |
| 成立以来 | 20.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.97% 1287/1312 |
-2.79% 1229/1381 |
- - |
- - |
| 2025 | 4.73% 730/1354 |
-0.22% 1031/1341 |
-0.73% 1304/1366 |
3.58% 645/1361 |
2.08% 88/1354 |
| 2024 | 8.76% 175/1373 |
3.30% 80/1403 |
-1.16% 1293/1402 |
4.86% 192/1374 |
1.59% 499/1373 |
| 2023 | 4.48% 41/1401 |
0.99% 887/1367 |
6.19% 5/1388 |
-3.72% 1261/1403 |
1.20% 51/1401 |
| 2022 | -19.46% 1117/1336 |
-7.60% 1014/1128 |
0.39% 1036/1307 |
-7.44% 1269/1325 |
-6.19% 1306/1336 |
| 2021 | 1.86% 545/1166 |
-0.43% 427/633 |
2.62% 248/921 |
-1.17% 792/1070 |
0.86% 812/1163 |
| 2020 | 12.68% 185/650 |
2.52% 33/336 |
4.88% 128/504 |
0.94% 427/587 |
3.82% 299/675 |
| 2019 | 13.15% 81/339 |
6.90% 2138/3053 |
-2.13% 2027/3201 |
3.18% 74/359 |
4.81% 45/372 |
| 2018 | -2.52% 187/297 |
- - |
-1.76% 1163/2983 |
-0.15% 815/2970 |
-0.04% 497/2975 |
| 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% |
| 前海开源裕瑞混合A VS. 汇丰晋信2026周期混合(540004) |