导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.63% | 14/1273 |
| 近一周 | -0.84% | 1026/1339 |
| 近一月 | -2.15% | 1236/1340 |
| 近一季 | -6.59% | 1269/1314 |
| 近半年 | 9.53% | 24/1281 |
| 近一年 | 18.85% | 13/1237 |
| 近两年 | 61.35% | 15/1183 |
| 近三年 | 53.28% | 12/1137 |
| 成立以来 | 90.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.58% 59/1312 |
29.75% 14/1381 |
- - |
- - |
| 2025 | 28.48% 15/1354 |
2.73% 101/1341 |
3.32% 67/1366 |
18.69% 24/1361 |
1.99% 91/1354 |
| 2024 | 4.49% 817/1373 |
1.18% 569/1403 |
-0.57% 1212/1402 |
0.06% 1243/1374 |
3.80% 78/1373 |
| 2023 | -2.38% 894/1401 |
2.35% 285/1367 |
0.31% 371/1388 |
-3.80% 1267/1403 |
-1.17% 892/1401 |
| 2022 | -7.26% 967/1336 |
-6.86% 989/1128 |
3.12% 312/1307 |
-1.61% 553/1325 |
-1.86% 1097/1336 |
| 2021 | 20.15% 4/1166 |
3.44% 22/633 |
5.96% 41/921 |
8.21% 11/1070 |
1.30% 659/1163 |
| 2020 | 17.93% 93/650 |
3.90% 10/336 |
2.34% 241/504 |
2.18% 353/587 |
8.53% 38/675 |
| 2019 | 10.91% 124/339 |
5.22% 2273/3053 |
0.17% 1290/3201 |
2.56% 101/359 |
2.60% 200/372 |
| 2018 | - - |
- - |
-3.21% 1438/2983 |
0.53% 579/2970 |
-3.71% 1090/2975 |
| 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% |
| 华夏永康添福混合A VS. 汇丰晋信2026周期混合(540004) |