导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.70% | 188/1270 |
| 近一周 | 0.03% | 174/1335 |
| 近一月 | 0.28% | 106/1339 |
| 近一季 | 1.61% | 116/1320 |
| 近半年 | 3.41% | 149/1278 |
| 近一年 | 6.28% | 193/1236 |
| 近两年 | 13.74% | 555/1180 |
| 近三年 | 16.72% | 324/1134 |
| 成立以来 | 55.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 482/1312 |
2.97% 454/1381 |
- - |
- - |
| 2025 | 4.78% 727/1354 |
0.37% 641/1341 |
0.90% 785/1366 |
1.81% 972/1361 |
1.61% 133/1354 |
| 2024 | 6.00% 527/1373 |
1.24% 540/1403 |
1.19% 515/1402 |
1.99% 720/1374 |
1.45% 553/1373 |
| 2023 | 1.89% 216/1401 |
1.53% 590/1367 |
0.21% 425/1388 |
-0.18% 381/1403 |
0.32% 200/1401 |
| 2022 | -2.37% 412/1336 |
-1.29% 149/1128 |
1.04% 912/1307 |
-0.51% 259/1325 |
-1.62% 1041/1336 |
| 2021 | 10.59% 54/1166 |
1.07% 179/633 |
4.35% 94/921 |
2.52% 128/1070 |
2.29% 319/1163 |
| 2020 | 15.56% 136/650 |
1.83% 56/336 |
3.13% 211/504 |
4.65% 204/587 |
5.14% 166/675 |
| 2019 | 10.49% 138/339 |
2.94% 2518/3053 |
1.36% 698/3201 |
3.38% 69/359 |
2.44% 216/372 |
| 2018 | -1.73% 173/297 |
- - |
-1.09% 1004/2983 |
-0.76% 975/2970 |
0.98% 248/2975 |
| 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% |
| 华夏睿磐泰利混合A VS. 汇丰晋信2026周期混合(540004) |