导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 761/1273 |
| 近一周 | -0.58% | 779/1339 |
| 近一月 | -0.87% | 898/1340 |
| 近一季 | 0.36% | 372/1314 |
| 近半年 | -0.60% | 732/1281 |
| 近一年 | 1.54% | 739/1237 |
| 近两年 | 9.50% | 824/1183 |
| 近三年 | 6.92% | 897/1137 |
| 成立以来 | 49.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 640/1312 |
0.19% 873/1381 |
- - |
- - |
| 2025 | 3.88% 865/1354 |
-0.13% 977/1341 |
1.21% 552/1366 |
2.38% 860/1361 |
0.39% 588/1354 |
| 2024 | 2.36% 1128/1373 |
0.53% 848/1403 |
0.29% 955/1402 |
2.84% 515/1374 |
-1.29% 1282/1373 |
| 2023 | -4.20% 1084/1401 |
-0.99% 1296/1367 |
-0.74% 848/1388 |
-2.39% 1127/1403 |
-0.14% 379/1401 |
| 2022 | -8.96% 1025/1336 |
-5.85% 956/1128 |
3.43% 247/1307 |
-3.57% 1047/1325 |
-3.06% 1241/1336 |
| 2021 | 8.47% 127/1166 |
-0.31% 415/633 |
7.63% 25/921 |
-0.20% 659/1070 |
1.29% 664/1163 |
| 2020 | 28.32% 17/650 |
2.53% 32/336 |
11.38% 10/504 |
5.68% 153/587 |
6.33% 94/675 |
| 2019 | 11.74% 107/339 |
1.12% 2743/3053 |
1.41% 681/3201 |
5.09% 30/359 |
3.69% 101/372 |
| 2018 | - - |
- - |
- - |
1.11% 365/2970 |
1.04% 235/2975 |
| 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% |
| 鹏扬景欣混合C VS. 汇丰晋信2026周期混合(540004) |