导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 897/1295 |
| 近一周 | -0.40% | 883/1401 |
| 近一月 | -0.28% | 547/1383 |
| 近一季 | 0.38% | 613/1339 |
| 近半年 | 0.01% | 593/1304 |
| 近一年 | 0.38% | 963/1259 |
| 近两年 | 10.40% | 789/1204 |
| 近三年 | 10.81% | 650/1158 |
| 成立以来 | 40.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 5.16% 648/1354 |
0.73% 12/27 |
- - |
3.13% 721/1361 |
-0.03% 829/1354 |
| 2024 | 5.00% 725/1373 |
0.83% 731/1403 |
0.67% 769/1402 |
1.64% 822/1374 |
1.77% 424/1373 |
| 2023 | 1.82% 225/1401 |
1.23% 758/1367 |
0.43% 319/1388 |
0.05% 310/1403 |
0.11% 273/1401 |
| 2022 | 0.22% 92/1336 |
- - |
- - |
-0.43% 236/1325 |
1.08% 155/1336 |
| 2021 | 5.25% 348/1166 |
- - |
- - |
- - |
- - |
| 2020 | 7.57% 254/650 |
- - |
- - |
- - |
- - |
| 2019 | 8.66% 167/339 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红核心优选定开混合A VS. 汇丰晋信2026周期混合(540004) |