导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 860/1273 |
| 近一周 | -0.60% | 803/1339 |
| 近一月 | -0.65% | 737/1340 |
| 近一季 | 0.16% | 437/1314 |
| 近半年 | -1.28% | 892/1281 |
| 近一年 | 1.38% | 759/1237 |
| 近两年 | 6.15% | 1017/1183 |
| 近三年 | -2.32% | 1120/1137 |
| 成立以来 | 15.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 454/1312 |
-1.23% 1086/1381 |
- - |
- - |
| 2025 | 0.53% 1227/1354 |
-3.00% 1323/1341 |
-0.36% 1289/1366 |
2.98% 740/1361 |
1.01% 286/1354 |
| 2024 | -1.01% 1264/1373 |
0.29% 931/1403 |
-1.78% 1335/1402 |
1.72% 795/1374 |
-1.21% 1277/1373 |
| 2023 | 0.11% 502/1401 |
4.29% 53/1367 |
0.11% 491/1388 |
-2.00% 1053/1403 |
-2.16% 1203/1401 |
| 2022 | -0.63% 160/1336 |
-0.15% 65/1128 |
0.33% 1041/1307 |
-2.21% 733/1325 |
1.43% 110/1336 |
| 2021 | 3.44% 476/1166 |
0.35% 305/633 |
0.47% 565/921 |
1.53% 251/1070 |
1.05% 754/1163 |
| 2020 | 5.42% 283/650 |
-2.33% 299/336 |
4.38% 147/504 |
2.36% 341/587 |
1.02% 548/675 |
| 2019 | 5.52% 238/339 |
2.03% 2620/3053 |
1.23% 749/3201 |
1.83% 165/359 |
0.33% 333/372 |
| 2018 | -0.84% 153/297 |
- - |
-0.97% 973/2983 |
0.35% 639/2970 |
-1.31% 709/2975 |
| 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% |
| 人保双利C VS. 汇丰晋信2026周期混合(540004) |