导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.07% | 668/884 |
| 近一周 | -0.32% | 416/922 |
| 近一月 | -1.85% | 872/927 |
| 近一季 | -2.37% | 781/914 |
| 近半年 | -0.34% | 538/890 |
| 近一年 | 1.78% | 497/863 |
| 近两年 | 16.00% | 287/816 |
| 近三年 | 16.55% | 227/785 |
| 成立以来 | 61.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.71% 1182/1312 |
5.04% 294/1381 |
- - |
- - |
| 2025 | 12.32% 140/1354 |
0.96% 396/1341 |
2.58% 144/1366 |
8.47% 151/1361 |
-0.01% 819/1354 |
| 2024 | 3.00% 1029/1373 |
1.10% 613/1403 |
-0.06% 1085/1402 |
0.82% 1043/1374 |
1.11% 727/1373 |
| 2023 | 1.31% 279/1401 |
2.18% 337/1367 |
-1.45% 1073/1388 |
-0.35% 425/1403 |
0.95% 80/1401 |
| 2022 | -0.22% 123/1336 |
-3.27% 603/1128 |
3.27% 278/1307 |
0.85% 41/1325 |
-0.95% 792/1336 |
| 2021 | 4.70% 385/1166 |
0.59% 262/633 |
5.09% 62/921 |
-2.46% 864/1070 |
1.54% 577/1163 |
| 2020 | 19.58% 64/650 |
2.36% 38/336 |
7.28% 52/504 |
5.37% 167/587 |
3.36% 353/675 |
| 2019 | 7.16% 197/339 |
1.81% 2653/3054 |
0.97% 858/3201 |
1.14% 250/359 |
3.07% 152/372 |
| 2018 | - - |
- - |
- - |
- - |
1.59% 135/2977 |
| 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% |
| 汇添富民安增益定开混合A VS. 汇丰晋信2026周期混合(540004) |