导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.88% | 1137/1273 |
| 近一周 | -0.83% | 1017/1339 |
| 近一月 | -0.39% | 555/1340 |
| 近一季 | 0.19% | 430/1314 |
| 近半年 | -2.99% | 1140/1281 |
| 近一年 | 1.88% | 671/1237 |
| 近两年 | 20.09% | 265/1183 |
| 近三年 | 14.66% | 414/1137 |
| 成立以来 | 50.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.50% 1163/1312 |
-2.71% 1222/1381 |
- - |
- - |
| 2025 | 9.84% 230/1354 |
1.04% 368/1341 |
0.33% 1124/1366 |
5.66% 348/1361 |
2.55% 68/1354 |
| 2024 | 8.56% 194/1373 |
-0.28% 1097/1403 |
-0.85% 1253/1402 |
7.74% 26/1374 |
1.92% 353/1373 |
| 2023 | -0.10% 544/1401 |
1.81% 476/1367 |
-0.54% 779/1388 |
0.47% 169/1403 |
-1.80% 1123/1401 |
| 2022 | -0.79% 172/1336 |
-3.21% 590/1128 |
2.55% 462/1307 |
-0.27% 192/1325 |
0.23% 344/1336 |
| 2021 | 0.32% 581/1166 |
- 366/633 |
1.01% 513/921 |
-1.17% 791/1070 |
0.49% 905/1163 |
| 2020 | 14.09% 164/650 |
0.65% 163/336 |
4.78% 132/504 |
3.13% 280/587 |
4.90% 193/675 |
| 2019 | 4.29% 256/339 |
1.92% 2642/3053 |
0.54% 1102/3201 |
0.46% 309/359 |
1.30% 298/372 |
| 2018 | 4.56% 33/297 |
- - |
1.27% 251/2983 |
0.96% 422/2970 |
0.19% 429/2975 |
| 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% |
| 广发价值回报混合C VS. 汇丰晋信2026周期混合(540004) |