导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 226/1272 |
| 近一周 | -0.19% | 444/1337 |
| 近一月 | 0.24% | 120/1341 |
| 近一季 | -0.10% | 598/1322 |
| 近半年 | 2.64% | 188/1280 |
| 近一年 | 6.74% | 167/1238 |
| 近两年 | 23.00% | 192/1182 |
| 近三年 | 25.25% | 114/1136 |
| 成立以来 | 69.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 621/1312 |
6.35% 235/1381 |
- - |
- - |
| 2025 | 9.63% 246/1354 |
-1.05% 1245/1341 |
2.30% 184/1366 |
7.56% 189/1361 |
0.69% 412/1354 |
| 2024 | 11.96% 56/1373 |
2.20% 250/1403 |
2.82% 67/1402 |
4.17% 272/1374 |
2.28% 252/1373 |
| 2023 | -0.96% 706/1401 |
-0.53% 1267/1367 |
0.79% 200/1388 |
0.78% 98/1403 |
-1.98% 1167/1401 |
| 2022 | -4.43% 744/1336 |
-3.23% 595/1128 |
2.57% 448/1307 |
-2.99% 958/1325 |
-0.75% 699/1336 |
| 2021 | 8.69% 113/1166 |
1.58% 108/633 |
2.68% 239/921 |
0.43% 484/1070 |
3.77% 71/1163 |
| 2020 | 17.69% 99/650 |
1.44% 82/336 |
4.19% 154/504 |
6.17% 127/587 |
4.89% 196/675 |
| 2019 | 9.23% 162/339 |
3.33% 2469/3053 |
0.35% 1201/3201 |
2.85% 85/359 |
2.42% 218/372 |
| 2018 | 2.28% 67/297 |
- - |
0.48% 482/2983 |
1.15% 347/2970 |
0.84% 275/2975 |
| 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C VS. 汇丰晋信2026周期混合(540004) |