导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.98% | 1249/1270 |
| 近一周 | -1.80% | 1317/1335 |
| 近一月 | -0.50% | 752/1339 |
| 近一季 | -2.33% | 1110/1320 |
| 近半年 | -5.14% | 1234/1278 |
| 近一年 | -4.89% | 1209/1236 |
| 近两年 | 7.07% | 969/1180 |
| 近三年 | 6.32% | 935/1134 |
| 成立以来 | 17.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.11% 1289/1312 |
-2.92% 1232/1381 |
- - |
- - |
| 2025 | 4.08% 838/1354 |
-0.37% 1094/1341 |
-0.90% 1310/1366 |
3.43% 683/1361 |
1.92% 97/1354 |
| 2024 | 8.16% 235/1373 |
3.16% 90/1403 |
-1.29% 1308/1402 |
4.71% 209/1374 |
1.44% 558/1373 |
| 2023 | 3.85% 56/1401 |
0.83% 949/1367 |
6.04% 6/1388 |
-3.86% 1272/1403 |
1.03% 67/1401 |
| 2022 | -19.94% 1118/1336 |
-7.74% 1018/1128 |
0.24% 1051/1307 |
-7.58% 1271/1325 |
-6.33% 1307/1336 |
| 2021 | 1.24% 557/1166 |
-0.58% 449/633 |
2.48% 268/921 |
-1.32% 808/1070 |
0.70% 852/1163 |
| 2020 | 11.99% 197/650 |
2.34% 39/336 |
4.73% 136/504 |
0.79% 438/587 |
3.67% 314/675 |
| 2019 | 12.15% 98/339 |
6.45% 2177/3053 |
-2.29% 2059/3201 |
2.95% 81/359 |
4.73% 47/372 |
| 2018 | - - |
- - |
- - |
- - |
-0.74% 625/2975 |
| 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% |
| 前海开源裕瑞混合C VS. 汇丰晋信2026周期混合(540004) |