导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 524/1273 |
| 近一周 | -0.96% | 1114/1339 |
| 近一月 | -0.54% | 644/1340 |
| 近一季 | 0.62% | 271/1314 |
| 近半年 | -0.91% | 806/1281 |
| 近一年 | 2.38% | 558/1237 |
| 近两年 | 11.86% | 669/1183 |
| 近三年 | 12.87% | 518/1137 |
| 成立以来 | 82.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 370/1312 |
-0.20% 942/1381 |
- - |
- - |
| 2025 | 5.22% 639/1354 |
0.49% 573/1341 |
2.00% 234/1366 |
2.52% 829/1361 |
0.14% 747/1354 |
| 2024 | 5.25% 669/1373 |
1.46% 458/1403 |
0.72% 740/1402 |
2.62% 555/1374 |
0.36% 1062/1373 |
| 2023 | 7.09% 13/1401 |
6.10% 17/1367 |
2.38% 22/1388 |
-1.64% 969/1403 |
0.24% 228/1401 |
| 2022 | -7.71% 979/1336 |
-9.65% 1059/1128 |
3.14% 305/1307 |
-2.04% 673/1325 |
1.09% 151/1336 |
| 2021 | 10.62% 53/1166 |
1.04% 183/633 |
8.86% 14/921 |
-2.10% 854/1070 |
2.72% 206/1163 |
| 2020 | 29.09% 11/650 |
-1.80% 286/336 |
9.46% 24/504 |
8.84% 30/587 |
10.34% 13/675 |
| 2019 | 15.46% 61/339 |
8.23% 2033/3053 |
2.44% 389/3201 |
1.84% 163/359 |
2.26% 234/372 |
| 2018 | -1.65% 169/297 |
- - |
1.47% 210/2983 |
-1.82% 1217/2970 |
-0.71% 617/2975 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 泰康景泰回报混合A VS. 汇丰晋信2026周期混合(540004) |