导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 480/1273 |
| 近一周 | -0.35% | 570/1337 |
| 近一月 | -0.59% | 767/1338 |
| 近一季 | 1.43% | 173/1314 |
| 近半年 | 1.06% | 404/1281 |
| 近一年 | 3.34% | 423/1237 |
| 近两年 | 14.89% | 496/1183 |
| 近三年 | 16.91% | 313/1137 |
| 成立以来 | 65.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.04% 814/1312 |
0.09% 895/1381 |
- - |
- - |
| 2025 | 6.41% 503/1354 |
0.45% 594/1341 |
0.22% 1168/1366 |
4.82% 438/1361 |
0.84% 348/1354 |
| 2024 | 6.56% 435/1373 |
1.45% 464/1403 |
0.03% 1054/1402 |
3.43% 398/1374 |
1.53% 522/1373 |
| 2023 | 0.38% 450/1401 |
1.73% 506/1367 |
0.13% 472/1388 |
-1.60% 957/1403 |
0.14% 259/1401 |
| 2022 | -4.29% 728/1336 |
-3.80% 710/1128 |
1.62% 775/1307 |
-1.84% 615/1325 |
-0.26% 502/1336 |
| 2021 | 6.87% 211/1166 |
-0.51% 440/633 |
4.71% 78/921 |
-0.25% 675/1070 |
2.83% 184/1163 |
| 2020 | 15.98% 129/650 |
1.42% 86/336 |
3.14% 210/504 |
4.80% 195/587 |
5.81% 123/675 |
| 2019 | 19.08% 33/339 |
2.77% 2537/3053 |
2.05% 487/3201 |
8.91% 6/359 |
4.25% 67/372 |
| 2018 | - - |
- - |
- - |
1.70% 194/2970 |
-0.10% 512/2975 |
| 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% |
| 中银景福回报混合A VS. 汇丰晋信2026周期混合(540004) |