导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.19% | 1198/1273 |
| 近一周 | -1.69% | 1302/1339 |
| 近一月 | -1.80% | 1188/1340 |
| 近一季 | -5.07% | 1235/1314 |
| 近半年 | -9.23% | 1262/1281 |
| 近一年 | - | 981/1237 |
| 近两年 | 31.09% | 93/1183 |
| 近三年 | 16.16% | 346/1137 |
| 成立以来 | 161.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 186/1312 |
-0.53% 989/1381 |
- - |
- - |
| 2025 | 19.18% 56/1354 |
0.71% 504/1341 |
1.84% 264/1366 |
15.61% 41/1361 |
0.51% 522/1354 |
| 2024 | 4.11% 880/1373 |
-1.07% 1198/1403 |
0.60% 808/1402 |
2.25% 650/1374 |
2.31% 242/1373 |
| 2023 | -2.83% 946/1401 |
2.82% 202/1367 |
-2.64% 1256/1388 |
0.57% 147/1403 |
-3.49% 1333/1401 |
| 2022 | -11.17% 1081/1336 |
-11.55% 1070/1128 |
7.43% 19/1307 |
-4.32% 1143/1325 |
-2.29% 1165/1336 |
| 2021 | 38.19% 2/1166 |
-3.92% 575/633 |
15.58% 1/921 |
11.64% 7/1070 |
11.46% 1/1163 |
| 2020 | 39.62% 6/650 |
-3.28% 312/336 |
10.33% 13/504 |
14.56% 5/587 |
14.22% 5/675 |
| 2019 | 18.64% 35/339 |
4.16% 2368/3053 |
-3.56% 2297/3201 |
4.97% 33/359 |
12.52% 4/372 |
| 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% |
| 易方达鑫转增利混合A VS. 汇丰晋信2026周期混合(540004) |