导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.05% | 1283/1295 |
| 近一周 | 1.45% | 24/1401 |
| 近一月 | 1.78% | 16/1383 |
| 近一季 | -6.87% | 1320/1339 |
| 近半年 | -9.80% | 1281/1304 |
| 近一年 | -8.08% | 1248/1259 |
| 近两年 | 2.52% | 1164/1204 |
| 近三年 | 1.14% | 1101/1158 |
| 成立以来 | 89.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.71% 1021/1312 |
-0.88% 1043/1381 |
- - |
- - |
| 2025 | 6.04% 537/1354 |
0.01% 891/1341 |
2.24% 196/1366 |
2.75% 787/1361 |
0.92% 318/1354 |
| 2024 | 7.70% 290/1373 |
2.54% 168/1403 |
1.61% 325/1402 |
1.49% 868/1374 |
1.85% 383/1373 |
| 2023 | -7.05% 1199/1401 |
0.18% 1181/1367 |
-3.12% 1289/1388 |
-2.83% 1180/1403 |
-1.43% 998/1401 |
| 2022 | -0.48% 142/1336 |
-0.97% 115/1128 |
2.11% 610/1307 |
-0.06% 155/1325 |
-1.53% 1020/1336 |
| 2021 | 4.84% 376/1166 |
0.27% 43/179 |
4.60% 83/198 |
-2.06% 136/219 |
2.07% 387/1163 |
| 2020 | 38.97% 7/650 |
0.25% 45/106 |
13.26% 52/138 |
8.84% 42/157 |
12.45% 32/173 |
| 2019 | 24.04% 18/339 |
13.10% 1768/3053 |
0.62% 1060/3201 |
3.82% 39/91 |
4.99% 50/102 |
| 2018 | - - |
- - |
- - |
0.82% 472/2970 |
-2.86% 966/2975 |
| 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% |
| 兴业龙腾双益平衡混合 VS. 汇丰晋信2026周期混合(540004) |