导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.60% | 1208/1273 |
| 近一周 | -1.70% | 1303/1339 |
| 近一月 | -1.85% | 1199/1340 |
| 近一季 | -5.22% | 1237/1314 |
| 近半年 | -9.50% | 1265/1281 |
| 近一年 | -0.60% | 1040/1237 |
| 近两年 | 29.51% | 111/1183 |
| 近三年 | 14.08% | 448/1137 |
| 成立以来 | 150.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.35% 221/1312 |
-0.67% 1019/1381 |
- - |
- - |
| 2025 | 18.46% 61/1354 |
0.56% 553/1341 |
1.69% 318/1366 |
15.44% 42/1361 |
0.35% 617/1354 |
| 2024 | 3.48% 969/1373 |
-1.21% 1216/1403 |
0.44% 882/1402 |
2.10% 694/1374 |
2.15% 277/1373 |
| 2023 | -3.42% 1007/1401 |
2.66% 222/1367 |
-2.79% 1269/1388 |
0.42% 182/1403 |
-3.63% 1344/1401 |
| 2022 | -11.70% 1088/1336 |
-11.69% 1071/1128 |
7.27% 23/1307 |
-4.46% 1156/1325 |
-2.44% 1189/1336 |
| 2021 | 37.37% 3/1166 |
-4.06% 577/633 |
15.41% 2/921 |
11.47% 8/1070 |
11.29% 2/1163 |
| 2020 | 38.78% 8/650 |
-3.43% 313/336 |
10.17% 16/504 |
14.39% 6/587 |
14.03% 6/675 |
| 2019 | 17.94% 39/339 |
4.03% 2382/3053 |
-3.74% 2331/3201 |
4.82% 36/359 |
12.35% 6/372 |
| 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% |
| 易方达鑫转增利混合C VS. 汇丰晋信2026周期混合(540004) |