导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.21% | 47/1273 |
| 近一周 | -1.39% | 1285/1337 |
| 近一月 | -1.61% | 1160/1338 |
| 近一季 | -1.45% | 1081/1314 |
| 近半年 | 5.30% | 79/1281 |
| 近一年 | 15.57% | 18/1237 |
| 近两年 | 50.61% | 30/1183 |
| 近三年 | 19.90% | 209/1137 |
| 成立以来 | 26.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.13% 1109/1312 |
19.31% 43/1381 |
- - |
- - |
| 2025 | 22.21% 44/1354 |
5.35% 16/1341 |
1.31% 488/1366 |
10.60% 86/1361 |
3.54% 29/1354 |
| 2024 | -8.45% 1310/1373 |
-4.64% 1358/1403 |
-5.57% 1385/1402 |
-1.87% 1361/1374 |
3.60% 90/1373 |
| 2023 | -7.30% 1208/1401 |
3.88% 76/1367 |
-0.78% 869/1388 |
-7.79% 1344/1403 |
-2.46% 1256/1401 |
| 2022 | -4.57% 759/1336 |
-3.57% 667/1128 |
1.86% 686/1307 |
-3.60% 1053/1325 |
0.78% 200/1336 |
| 2021 | 4.88% 371/1166 |
0.69% 241/633 |
2.51% 262/921 |
-0.21% 660/1070 |
1.82% 471/1163 |
| 2020 | 11.22% 210/650 |
2.77% 26/336 |
4.95% 124/504 |
1.83% 373/587 |
1.26% 536/675 |
| 2019 | 8.64% 168/339 |
4.82% 2305/3053 |
-0.72% 1657/3201 |
1.35% 227/359 |
3.01% 159/372 |
| 2018 | - - |
- - |
-1.65% 1132/2983 |
-0.03% 783/2970 |
-0.66% 608/2975 |
| 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% |
| 嘉实润泽量化定期混合 VS. 汇丰晋信2026周期混合(540004) |