导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 570/1273 |
| 近一周 | -0.97% | 1118/1339 |
| 近一月 | -0.57% | 663/1340 |
| 近一季 | 0.54% | 298/1314 |
| 近半年 | -1.06% | 846/1281 |
| 近一年 | 2.08% | 620/1237 |
| 近两年 | 11.19% | 724/1183 |
| 近三年 | 11.86% | 585/1137 |
| 成立以来 | 78.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 402/1312 |
-0.27% 951/1381 |
- - |
- - |
| 2025 | 4.90% 698/1354 |
0.42% 608/1341 |
1.92% 246/1366 |
2.44% 845/1361 |
0.06% 787/1354 |
| 2024 | 4.94% 739/1373 |
1.39% 484/1403 |
0.64% 783/1402 |
2.54% 575/1374 |
0.29% 1087/1373 |
| 2023 | 6.78% 14/1401 |
6.02% 20/1367 |
2.30% 23/1388 |
-1.72% 999/1403 |
0.16% 249/1401 |
| 2022 | -8.00% 990/1336 |
-9.72% 1060/1128 |
3.06% 321/1307 |
-2.10% 691/1325 |
1.01% 166/1336 |
| 2021 | 10.28% 60/1166 |
0.97% 189/633 |
8.78% 17/921 |
-2.18% 859/1070 |
2.64% 224/1163 |
| 2020 | 28.70% 14/650 |
-1.88% 288/336 |
9.38% 27/504 |
8.76% 31/587 |
10.26% 14/675 |
| 2019 | 15.47% 60/339 |
8.15% 2043/3053 |
2.36% 402/3201 |
2.06% 143/359 |
2.20% 241/372 |
| 2018 | -1.88% 175/297 |
- - |
1.38% 221/2983 |
-1.87% 1231/2970 |
-0.80% 638/2975 |
| 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% |
| 泰康景泰回报混合C VS. 汇丰晋信2026周期混合(540004) |