导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 844/1273 |
| 近一周 | -1.01% | 1133/1339 |
| 近一月 | -0.66% | 748/1340 |
| 近一季 | -0.72% | 766/1314 |
| 近半年 | -1.59% | 941/1281 |
| 近一年 | 0.04% | 975/1237 |
| 近两年 | 6.36% | 1004/1183 |
| 近三年 | 8.65% | 803/1137 |
| 成立以来 | 49.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.02% 783/1312 |
0.19% 870/1381 |
- - |
- - |
| 2025 | 3.18% 968/1354 |
-0.08% 947/1341 |
1.51% 390/1366 |
1.31% 1059/1361 |
0.41% 574/1354 |
| 2024 | 4.75% 764/1373 |
1.21% 558/1403 |
0.71% 747/1402 |
1.96% 725/1374 |
0.80% 884/1373 |
| 2023 | 1.26% 287/1401 |
1.64% 544/1367 |
0.03% 533/1388 |
-0.50% 507/1403 |
0.10% 277/1401 |
| 2022 | -2.99% 524/1336 |
-2.03% 281/1128 |
1.26% 867/1307 |
-0.40% 226/1325 |
-1.82% 1087/1336 |
| 2021 | 8.42% 132/1166 |
0.74% 226/633 |
4.59% 86/921 |
2.01% 180/1070 |
0.87% 804/1163 |
| 2020 | 12.40% 191/650 |
2.95% 24/336 |
2.33% 242/504 |
2.17% 354/587 |
4.42% 240/675 |
| 2019 | 12.79% 91/339 |
6.54% 2171/3054 |
-0.56% 1596/3201 |
3.44% 68/359 |
2.92% 172/372 |
| 2018 | 0.54% 117/297 |
- - |
- - |
- - |
0.48% 358/2977 |
| 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% |
| 华夏睿磐泰荣混合C VS. 汇丰晋信2026周期混合(540004) |