导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.53% | 52/1270 |
| 近一周 | 0.08% | 129/1335 |
| 近一月 | -1.21% | 1131/1339 |
| 近一季 | -3.28% | 1191/1320 |
| 近半年 | 8.15% | 46/1278 |
| 近一年 | 11.63% | 47/1236 |
| 近两年 | 15.92% | 434/1180 |
| 近三年 | 21.93% | 168/1134 |
| 成立以来 | 28.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 698/1312 |
14.06% 83/1381 |
- - |
- - |
| 2025 | 5.12% 656/1354 |
0.33% 664/1341 |
0.10% 1207/1366 |
3.52% 662/1361 |
1.11% 238/1354 |
| 2024 | 3.91% 913/1373 |
1.80% 326/1403 |
1.01% 606/1402 |
0.33% 1184/1374 |
0.73% 914/1373 |
| 2023 | 6.74% 15/1401 |
1.93% 429/1367 |
1.63% 66/1388 |
1.29% 45/1403 |
1.73% 20/1401 |
| 2022 | -2.31% 402/1336 |
-4.89% 861/1128 |
2.49% 475/1307 |
0.54% 55/1325 |
-0.33% 532/1336 |
| 2021 | 0.69% 571/1166 |
-1.77% 536/633 |
4.67% 81/921 |
-4.15% 889/1070 |
2.17% 359/1163 |
| 2020 | 8.06% 249/650 |
0.63% 165/336 |
0.73% 292/504 |
0.34% 461/587 |
6.25% 98/675 |
| 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% |
| 恒生前海恒锦裕利A VS. 汇丰晋信2026周期混合(540004) |