导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 806/1273 |
| 近一周 | -1.00% | 1129/1339 |
| 近一月 | -0.63% | 714/1340 |
| 近一季 | -0.65% | 743/1314 |
| 近半年 | -1.45% | 914/1281 |
| 近一年 | 0.33% | 942/1237 |
| 近两年 | 6.99% | 972/1183 |
| 近三年 | 9.63% | 731/1137 |
| 成立以来 | 53.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 750/1312 |
0.26% 849/1381 |
- - |
- - |
| 2025 | 3.48% 921/1354 |
-0.01% 905/1341 |
1.58% 354/1366 |
1.39% 1046/1361 |
0.48% 542/1354 |
| 2024 | 5.08% 713/1373 |
1.27% 527/1403 |
0.80% 703/1402 |
2.03% 709/1374 |
0.88% 841/1373 |
| 2023 | 1.57% 249/1401 |
1.71% 509/1367 |
0.11% 489/1388 |
-0.43% 469/1403 |
0.18% 246/1401 |
| 2022 | -2.70% 474/1336 |
-1.96% 269/1128 |
1.34% 850/1307 |
-0.33% 208/1325 |
-1.74% 1072/1336 |
| 2021 | 8.75% 110/1166 |
0.81% 210/633 |
4.67% 82/921 |
2.09% 165/1070 |
0.95% 781/1163 |
| 2020 | 12.74% 183/650 |
3.02% 22/336 |
2.41% 236/504 |
2.25% 348/587 |
4.51% 232/675 |
| 2019 | 13.13% 82/339 |
6.62% 2166/3053 |
-0.48% 1562/3201 |
3.53% 63/359 |
2.99% 160/372 |
| 2018 | 0.85% 108/297 |
- - |
-0.81% 927/2983 |
1.32% 274/2970 |
0.55% 340/2975 |
| 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% |
| 华夏睿磐泰荣混合A VS. 汇丰晋信2026周期混合(540004) |