导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.72% | 1235/1273 |
| 近一周 | -1.13% | 1189/1339 |
| 近一月 | -1.88% | 1205/1340 |
| 近一季 | -1.28% | 905/1314 |
| 近半年 | -5.56% | 1233/1281 |
| 近一年 | -3.72% | 1179/1237 |
| 近两年 | 3.98% | 1106/1183 |
| 近三年 | 4.30% | 1019/1137 |
| 成立以来 | 74.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.48% 1158/1312 |
-2.11% 1176/1381 |
- - |
- - |
| 2025 | 3.53% 915/1354 |
-0.44% 1120/1341 |
0.73% 908/1366 |
2.21% 889/1361 |
1.01% 284/1354 |
| 2024 | 6.60% 424/1373 |
2.77% 138/1403 |
0.48% 860/1402 |
2.62% 554/1374 |
0.60% 961/1373 |
| 2023 | 3.24% 86/1401 |
3.07% 160/1367 |
0.75% 214/1388 |
0.09% 292/1403 |
-0.67% 610/1401 |
| 2022 | -2.00% 346/1336 |
-4.12% 756/1128 |
4.55% 113/1307 |
-3.00% 960/1325 |
0.78% 202/1336 |
| 2021 | 4.46% 400/1166 |
-1.37% 511/633 |
2.53% 257/921 |
0.14% 557/1070 |
3.15% 138/1163 |
| 2020 | 19.75% 60/650 |
-0.16% 214/336 |
6.52% 67/504 |
6.70% 98/587 |
5.53% 141/675 |
| 2019 | 25.78% 16/339 |
13.08% 1769/3053 |
0.68% 1015/3201 |
5.92% 22/359 |
4.30% 66/372 |
| 2018 | -5.93% 218/297 |
- - |
-2.47% 1314/2983 |
1.72% 188/2970 |
-5.01% 1228/2975 |
| 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% |
| 鹏扬景兴混合C VS. 汇丰晋信2026周期混合(540004) |