导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 607/1273 |
| 近一周 | -0.42% | 585/1339 |
| 近一月 | -0.38% | 544/1340 |
| 近一季 | 0.83% | 211/1314 |
| 近半年 | 0.40% | 520/1281 |
| 近一年 | 1.64% | 718/1237 |
| 近两年 | 11.91% | 661/1183 |
| 近三年 | 10.46% | 671/1137 |
| 成立以来 | 47.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 578/1312 |
-0.59% 1004/1381 |
- - |
- - |
| 2025 | 3.25% 958/1354 |
-0.11% 963/1341 |
1.33% 476/1366 |
1.85% 965/1361 |
0.15% 738/1354 |
| 2024 | 5.42% 640/1373 |
-0.04% 1037/1403 |
0.39% 906/1402 |
1.99% 721/1374 |
3.00% 126/1373 |
| 2023 | 0.20% 488/1401 |
1.15% 797/1367 |
-0.21% 646/1388 |
-0.89% 716/1403 |
0.16% 250/1401 |
| 2022 | -2.68% 471/1336 |
-2.46% 398/1128 |
1.26% 869/1307 |
-1.01% 394/1325 |
-0.46% 582/1336 |
| 2021 | 7.48% 169/1166 |
1.92% 56/633 |
2.27% 298/921 |
1.82% 203/1070 |
1.27% 677/1163 |
| 2020 | 17.42% 106/650 |
1.39% 89/336 |
1.96% 257/504 |
8.22% 41/587 |
4.97% 186/675 |
| 2019 | 4.90% 247/339 |
0.16% 2862/3053 |
0.88% 911/3201 |
0.40% 311/359 |
3.40% 124/372 |
| 2018 | - - |
- - |
0.69% 410/2983 |
0.54% 577/2970 |
2.20% 74/2975 |
| 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% |
| 国富天颐混合C VS. 汇丰晋信2026周期混合(540004) |