导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 554/1272 |
| 近一周 | -0.39% | 728/1337 |
| 近一月 | -0.34% | 622/1341 |
| 近一季 | 0.85% | 250/1322 |
| 近半年 | 0.79% | 479/1280 |
| 近一年 | 2.27% | 600/1238 |
| 近两年 | 13.26% | 586/1182 |
| 近三年 | 12.47% | 560/1136 |
| 成立以来 | 54.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 492/1312 |
-0.44% 969/1381 |
- - |
- - |
| 2025 | 3.89% 864/1354 |
0.04% 870/1341 |
1.49% 397/1366 |
2.00% 932/1361 |
0.32% 640/1354 |
| 2024 | 6.06% 514/1373 |
0.10% 999/1403 |
0.56% 821/1402 |
2.14% 684/1374 |
3.16% 120/1373 |
| 2023 | 0.81% 358/1401 |
1.30% 716/1367 |
-0.06% 583/1388 |
-0.74% 650/1403 |
0.32% 201/1401 |
| 2022 | -2.10% 365/1336 |
-2.32% 355/1128 |
1.42% 836/1307 |
-0.86% 353/1325 |
-0.31% 526/1336 |
| 2021 | 8.11% 144/1166 |
2.07% 49/633 |
2.41% 277/921 |
1.97% 183/1070 |
1.43% 614/1163 |
| 2020 | 18.13% 91/650 |
1.54% 70/336 |
2.11% 249/504 |
8.38% 38/587 |
5.12% 169/675 |
| 2019 | 5.51% 239/339 |
0.31% 2849/3053 |
1.04% 831/3201 |
0.54% 302/359 |
3.54% 111/372 |
| 2018 | - - |
- - |
0.92% 327/2983 |
0.76% 492/2970 |
2.37% 67/2975 |
| 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% |
| 国富天颐混合A VS. 汇丰晋信2026周期混合(540004) |