导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 659/1273 |
| 近一周 | -0.23% | 393/1337 |
| 近一月 | 0.03% | 271/1338 |
| 近一季 | 0.92% | 296/1314 |
| 近半年 | 1.17% | 384/1281 |
| 近一年 | 1.31% | 793/1237 |
| 近两年 | 6.45% | 1002/1183 |
| 近三年 | 7.95% | 846/1137 |
| 成立以来 | 34.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 928/1312 |
0.19% 869/1381 |
- - |
- - |
| 2025 | 2.58% 1029/1354 |
0.39% 627/1341 |
0.60% 997/1366 |
1.58% 1015/1361 |
- 814/1354 |
| 2024 | 4.12% 879/1373 |
0.94% 686/1403 |
0.97% 618/1402 |
0.87% 1028/1374 |
1.28% 630/1373 |
| 2023 | 1.87% 220/1401 |
1.67% 525/1367 |
-0.30% 688/1388 |
0.50% 159/1403 |
-0.01% 320/1401 |
| 2022 | -0.19% 122/1336 |
-2.89% 504/1128 |
2.67% 414/1307 |
-0.37% 219/1325 |
0.48% 261/1336 |
| 2021 | 4.10% 433/1166 |
0.36% 303/633 |
1.58% 422/921 |
0.21% 543/1070 |
1.89% 437/1163 |
| 2020 | 9.25% 234/650 |
0.50% 171/336 |
1.74% 268/504 |
3.36% 272/587 |
3.37% 351/675 |
| 2019 | 5.71% 231/339 |
2.07% 2615/3053 |
0.98% 855/3201 |
1.44% 218/359 |
1.11% 314/372 |
| 2018 | - - |
- - |
- - |
1.32% 278/2970 |
1.51% 150/2975 |
| 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% |
| 泰康颐年混合C VS. 汇丰晋信2026周期混合(540004) |