导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 611/1273 |
| 近一周 | -1.04% | 1148/1339 |
| 近一月 | -0.06% | 252/1340 |
| 近一季 | 1.22% | 141/1314 |
| 近半年 | -0.08% | 616/1281 |
| 近一年 | 2.37% | 561/1237 |
| 近两年 | 15.34% | 459/1183 |
| 近三年 | 13.03% | 504/1137 |
| 成立以来 | 32.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 666/1312 |
-1.05% 1066/1381 |
- - |
- - |
| 2025 | 5.15% 650/1354 |
0.57% 546/1341 |
1.84% 262/1366 |
1.70% 997/1361 |
0.94% 309/1354 |
| 2024 | 5.77% 571/1373 |
1.21% 557/1403 |
-1.28% 1305/1402 |
3.96% 311/1374 |
1.82% 391/1373 |
| 2023 | -1.11% 733/1401 |
0.23% 1169/1367 |
-1.22% 1018/1388 |
-0.25% 399/1403 |
0.13% 265/1401 |
| 2022 | -1.85% 320/1336 |
-1.86% 258/1128 |
1.69% 754/1307 |
-1.30% 480/1325 |
-0.35% 540/1336 |
| 2021 | 4.45% 402/1166 |
-2.52% 562/633 |
3.07% 199/921 |
1.91% 194/1070 |
2.01% 401/1163 |
| 2020 | 8.17% 247/650 |
-0.70% 246/336 |
5.82% 84/504 |
0.30% 464/587 |
2.63% 428/675 |
| 2019 | - - |
- - |
-0.42% 1530/3201 |
3.16% 75/359 |
4.05% 77/372 |
| 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% |
| 诺安鼎利混合C VS. 汇丰晋信2026周期混合(540004) |