导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 710/1273 |
| 近一周 | -0.19% | 241/1339 |
| 近一月 | -0.04% | 239/1340 |
| 近一季 | -0.20% | 557/1314 |
| 近半年 | -0.29% | 655/1281 |
| 近一年 | 0.78% | 863/1237 |
| 近两年 | 6.00% | 1021/1183 |
| 近三年 | 7.36% | 876/1137 |
| 成立以来 | 11.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 597/1312 |
0.51% 810/1381 |
- - |
- - |
| 2025 | 1.93% 1105/1354 |
0.36% 647/1341 |
0.75% 891/1366 |
0.98% 1119/1361 |
-0.17% 895/1354 |
| 2024 | 4.00% 904/1373 |
1.35% 492/1403 |
0.01% 1065/1402 |
2.46% 601/1374 |
0.14% 1118/1373 |
| 2023 | -3.24% 992/1401 |
0.20% 1174/1367 |
-0.37% 711/1388 |
-3.19% 1214/1403 |
0.12% 271/1401 |
| 2022 | -9.24% 1035/1336 |
- - |
- - |
-3.76% 1079/1325 |
-3.38% 1260/1336 |
| 2021 | 2.02% 537/1166 |
- - |
- - |
- - |
- - |
| 2020 | 9.38% 230/650 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |