导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 541/1273 |
| 近一周 | -1.87% | 1313/1339 |
| 近一月 | -2.87% | 1289/1340 |
| 近一季 | -6.03% | 1257/1314 |
| 近半年 | -6.04% | 1241/1281 |
| 近一年 | 4.28% | 304/1237 |
| 近两年 | 55.46% | 21/1183 |
| 近三年 | 25.26% | 109/1137 |
| 成立以来 | 117.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 362/1312 |
8.27% 162/1381 |
- - |
- - |
| 2025 | 23.40% 35/1354 |
3.82% 45/1341 |
2.95% 100/1366 |
16.27% 38/1361 |
-0.71% 1055/1354 |
| 2024 | 4.51% 816/1373 |
-4.35% 1351/1403 |
-1.22% 1300/1402 |
3.05% 467/1374 |
7.33% 15/1373 |
| 2023 | -4.79% 1120/1401 |
2.89% 192/1367 |
-3.18% 1299/1388 |
0.47% 165/1403 |
-4.87% 1375/1401 |
| 2022 | -4.50% 750/1336 |
-4.96% 876/1128 |
4.43% 124/1307 |
-2.50% 833/1325 |
-1.31% 950/1336 |
| 2021 | 11.66% 46/1166 |
-0.12% 385/633 |
6.51% 33/921 |
1.61% 241/1070 |
3.30% 117/1163 |
| 2020 | 26.94% 23/650 |
-1.59% 279/336 |
8.99% 30/504 |
10.92% 16/587 |
6.70% 81/675 |
| 2019 | - - |
- - |
-0.33% 1493/3201 |
6.32% 18/359 |
12.32% 7/372 |
| 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C VS. 汇丰晋信2026周期混合(540004) |