导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.07% | 237/1295 |
| 近一周 | -0.18% | 555/1401 |
| 近一月 | 0.25% | 132/1383 |
| 近一季 | 1.91% | 162/1339 |
| 近半年 | 2.56% | 160/1304 |
| 近一年 | 5.46% | 237/1259 |
| 近两年 | 12.64% | 626/1204 |
| 近三年 | 15.18% | 389/1158 |
| 成立以来 | 51.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 523/1312 |
2.90% 469/1381 |
- - |
- - |
| 2025 | 4.46% 778/1354 |
0.30% 691/1341 |
0.83% 844/1366 |
1.73% 990/1361 |
1.53% 144/1354 |
| 2024 | 5.70% 585/1373 |
1.19% 564/1403 |
1.10% 558/1402 |
1.92% 738/1374 |
1.37% 584/1373 |
| 2023 | 1.58% 248/1401 |
1.45% 632/1367 |
0.14% 470/1388 |
-0.25% 402/1403 |
0.24% 227/1401 |
| 2022 | -2.65% 466/1336 |
-1.35% 156/1128 |
0.96% 930/1307 |
-0.57% 277/1325 |
-1.70% 1062/1336 |
| 2021 | 10.27% 62/1166 |
0.99% 188/633 |
4.27% 100/921 |
2.44% 137/1070 |
2.23% 348/1163 |
| 2020 | 15.21% 145/650 |
1.76% 60/336 |
3.05% 214/504 |
4.57% 207/587 |
5.06% 175/675 |
| 2019 | 10.17% 144/339 |
2.87% 2527/3054 |
1.28% 729/3201 |
3.31% 72/359 |
2.36% 224/372 |
| 2018 | -2.03% 179/297 |
- - |
- - |
- - |
0.90% 265/2977 |
| 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% |
| 华夏睿磐泰利混合C VS. 汇丰晋信2026周期混合(540004) |