导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.56% | 100/1273 |
| 近一周 | -0.80% | 989/1339 |
| 近一月 | -1.37% | 1101/1340 |
| 近一季 | -7.97% | 1294/1314 |
| 近半年 | 6.29% | 58/1281 |
| 近一年 | 12.65% | 36/1237 |
| 近两年 | 48.23% | 32/1183 |
| 近三年 | 28.86% | 75/1137 |
| 成立以来 | 74.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.53% 1167/1312 |
21.89% 29/1381 |
- - |
- - |
| 2025 | 27.93% 21/1354 |
0.09% 835/1341 |
0.91% 781/1366 |
23.04% 10/1361 |
2.94% 46/1354 |
| 2024 | -5.43% 1305/1373 |
-4.66% 1359/1403 |
1.57% 334/1402 |
-2.91% 1367/1374 |
0.58% 969/1373 |
| 2023 | 0.58% 402/1401 |
5.26% 29/1367 |
1.25% 113/1388 |
-4.48% 1294/1403 |
-1.20% 904/1401 |
| 2022 | -0.80% 173/1336 |
-4.95% 874/1128 |
7.13% 26/1307 |
-1.90% 628/1325 |
-0.69% 671/1336 |
| 2021 | 8.34% 136/1166 |
-4.92% 584/633 |
5.73% 50/921 |
3.73% 57/1070 |
3.89% 61/1163 |
| 2020 | 16.01% 128/650 |
1.08% 113/336 |
10.07% 21/504 |
2.71% 314/587 |
1.52% 527/675 |
| 2019 | 20.46% 31/339 |
6.63% 2165/3054 |
3.91% 218/3201 |
5.78% 25/359 |
2.78% 182/372 |
| 2018 | -4.67% 208/297 |
- - |
- - |
- - |
1.05% 230/2977 |
| 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% |
| 财通资管鑫逸混合C VS. 汇丰晋信2026周期混合(540004) |