导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 737/1274 |
| 近一周 | -0.04% | 316/1335 |
| 近一月 | 0.01% | 502/1339 |
| 近一季 | 0.14% | 666/1315 |
| 近半年 | -0.10% | 730/1282 |
| 近一年 | 1.52% | 860/1237 |
| 近两年 | 6.86% | 994/1183 |
| 近三年 | 8.28% | 844/1135 |
| 成立以来 | 14.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 548/1312 |
0.61% 792/1381 |
- - |
- - |
| 2025 | 2.34% 1057/1354 |
0.46% 587/1341 |
0.84% 830/1366 |
1.09% 1099/1361 |
-0.07% 844/1354 |
| 2024 | 4.42% 831/1373 |
1.46% 459/1403 |
0.11% 1020/1402 |
2.55% 573/1374 |
0.24% 1099/1373 |
| 2023 | -2.86% 950/1401 |
0.29% 1152/1367 |
-0.27% 677/1388 |
-3.09% 1199/1403 |
0.22% 236/1401 |
| 2022 | -8.88% 1022/1336 |
- - |
- - |
-3.67% 1061/1325 |
-3.28% 1253/1336 |
| 2021 | 2.44% 523/1166 |
- - |
- - |
- - |
- - |
| 2020 | 9.82% 226/650 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈祥颐定期开放混合A VS. 汇丰晋信2026周期混合(540004) |