导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 494/1272 |
| 近一周 | -0.16% | 402/1337 |
| 近一月 | -0.30% | 582/1341 |
| 近一季 | -0.29% | 688/1322 |
| 近半年 | -0.55% | 799/1280 |
| 近一年 | 5.28% | 242/1238 |
| 近两年 | 23.69% | 183/1182 |
| 近三年 | 25.61% | 108/1136 |
| 成立以来 | 79.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 8.63% 299/1354 |
0.12% 18/27 |
- - |
5.39% 367/1361 |
2.34% 76/1354 |
| 2024 | 15.00% 10/1373 |
3.47% 65/1403 |
0.96% 628/1402 |
7.52% 30/1374 |
2.38% 226/1373 |
| 2023 | -0.61% 644/1401 |
1.20% 772/1367 |
-0.52% 770/1388 |
0.45% 174/1403 |
-1.72% 1098/1401 |
| 2022 | -5.24% 818/1336 |
- - |
- - |
-1.72% 585/1325 |
-1.80% 1082/1336 |
| 2021 | 9.32% 89/1166 |
- - |
- - |
- - |
- - |
| 2020 | 22.09% 39/650 |
- - |
- - |
- - |
- - |
| 2019 | 7.91% 182/339 |
- - |
- - |
- - |
- - |
| 2018 | 0.85% 107/297 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保稳泰一年定开混合A VS. 汇丰晋信2026周期混合(540004) |