导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.62% | 275/1295 |
| 近一周 | 0.01% | 229/1401 |
| 近一月 | 0.18% | 165/1383 |
| 近一季 | 0.48% | 556/1339 |
| 近半年 | 1.50% | 281/1304 |
| 近一年 | 4.46% | 310/1259 |
| 近两年 | 7.36% | 972/1204 |
| 近三年 | 7.90% | 859/1158 |
| 成立以来 | 51.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.03% 1093/1354 |
0.61% 14/27 |
- - |
-0.37% 1297/1361 |
1.16% 220/1354 |
| 2024 | 2.50% 1104/1373 |
-0.02% 1033/1403 |
1.18% 520/1402 |
-0.05% 1268/1374 |
1.38% 583/1373 |
| 2023 | 3.94% 55/1401 |
3.11% 153/1367 |
0.94% 163/1388 |
0.35% 201/1403 |
-0.49% 524/1401 |
| 2022 | 0.88% 54/1336 |
- - |
- - |
0.24% 93/1325 |
-0.69% 665/1336 |
| 2021 | 9.46% 84/1166 |
- - |
- - |
- - |
- - |
| 2020 | 3.91% 301/650 |
- - |
- - |
- - |
- - |
| 2019 | 18.40% 36/339 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管鑫盛6个月定开 VS. 汇丰晋信2026周期混合(540004) |