导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 463/1273 |
| 近一周 | -1.59% | 1302/1337 |
| 近一月 | -2.54% | 1267/1338 |
| 近一季 | -4.48% | 1257/1314 |
| 近半年 | -5.63% | 1237/1281 |
| 近一年 | 3.80% | 361/1237 |
| 近两年 | 56.74% | 19/1183 |
| 近三年 | 26.42% | 97/1137 |
| 成立以来 | 121.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 336/1312 |
8.34% 159/1381 |
- - |
- - |
| 2025 | 23.70% 33/1354 |
3.89% 44/1341 |
3.01% 92/1366 |
16.34% 37/1361 |
-0.65% 1041/1354 |
| 2024 | 4.79% 759/1373 |
-4.29% 1347/1403 |
-1.15% 1290/1402 |
3.13% 453/1374 |
7.40% 14/1373 |
| 2023 | -4.54% 1101/1401 |
2.96% 182/1367 |
-3.12% 1287/1388 |
0.54% 152/1403 |
-4.81% 1374/1401 |
| 2022 | -4.26% 721/1336 |
-4.91% 865/1128 |
4.50% 120/1307 |
-2.44% 810/1325 |
-1.24% 929/1336 |
| 2021 | 11.94% 43/1166 |
-0.06% 374/633 |
6.57% 32/921 |
1.67% 228/1070 |
3.37% 110/1163 |
| 2020 | 27.25% 22/650 |
-1.53% 277/336 |
9.06% 28/504 |
10.98% 15/587 |
6.76% 78/675 |
| 2019 | - - |
- - |
-0.20% 1440/3201 |
6.44% 17/359 |
12.39% 5/372 |
| 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% |
| 易方达鑫转招利混合A VS. 汇丰晋信2026周期混合(540004) |