导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 218/1272 |
| 近一周 | -0.19% | 444/1337 |
| 近一月 | 0.25% | 116/1341 |
| 近一季 | -0.05% | 572/1322 |
| 近半年 | 2.72% | 178/1280 |
| 近一年 | 6.88% | 159/1238 |
| 近两年 | 23.00% | 192/1182 |
| 近三年 | 25.36% | 110/1136 |
| 成立以来 | 70.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 614/1312 |
6.38% 232/1381 |
- - |
- - |
| 2025 | 9.75% 239/1354 |
-1.02% 1242/1341 |
2.33% 179/1366 |
7.59% 187/1361 |
0.71% 402/1354 |
| 2024 | 11.79% 64/1373 |
2.21% 248/1403 |
2.85% 64/1402 |
3.99% 304/1374 |
2.26% 255/1373 |
| 2023 | -0.84% 685/1401 |
-0.49% 1264/1367 |
0.81% 192/1388 |
0.80% 91/1403 |
-1.94% 1154/1401 |
| 2022 | -4.33% 733/1336 |
-3.21% 588/1128 |
2.60% 438/1307 |
-2.97% 952/1325 |
-0.72% 684/1336 |
| 2021 | 8.80% 105/1166 |
1.60% 100/633 |
2.71% 234/921 |
0.46% 477/1070 |
3.79% 67/1163 |
| 2020 | 17.80% 97/650 |
1.46% 79/336 |
4.21% 153/504 |
6.20% 124/587 |
4.91% 192/675 |
| 2019 | 9.34% 161/339 |
3.35% 2468/3053 |
0.39% 1176/3201 |
2.88% 84/359 |
2.45% 212/372 |
| 2018 | 2.37% 63/297 |
- - |
0.50% 474/2983 |
1.17% 342/2970 |
0.87% 273/2975 |
| 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% |
| 国寿安保稳吉混合A VS. 汇丰晋信2026周期混合(540004) |