导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 890/1295 |
| 近一周 | -0.58% | 1072/1401 |
| 近一月 | -1.34% | 1153/1383 |
| 近一季 | -1.96% | 1197/1339 |
| 近半年 | -3.17% | 1148/1304 |
| 近一年 | 1.73% | 741/1259 |
| 近两年 | 12.64% | 626/1204 |
| 近三年 | 13.53% | 482/1158 |
| 成立以来 | 59.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 10.80% 179/1354 |
-0.68% 26/27 |
- - |
7.65% 181/1361 |
1.03% 274/1354 |
| 2024 | 2.13% 1146/1373 |
-1.13% 1206/1403 |
1.24% 480/1402 |
-0.14% 1285/1374 |
2.19% 268/1373 |
| 2023 | 3.27% 84/1401 |
2.29% 307/1367 |
0.61% 262/1388 |
0.46% 173/1403 |
-0.11% 366/1401 |
| 2022 | 0.92% 52/1336 |
- - |
- - |
0.50% 61/1325 |
0.04% 408/1336 |
| 2021 | 13.91% 24/1166 |
- - |
- - |
- - |
- - |
| 2020 | 3.48% 305/650 |
- - |
- - |
- - |
- - |
| 2019 | 7.73% 188/339 |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管瑞享12个月定开混合A VS. 汇丰晋信2026周期混合(540004) |