导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 1013/1273 |
| 近一周 | -0.77% | 965/1339 |
| 近一月 | -2.02% | 1219/1340 |
| 近一季 | -2.30% | 1072/1314 |
| 近半年 | -1.06% | 846/1281 |
| 近一年 | -1.90% | 1118/1237 |
| 近两年 | 2.27% | 1148/1183 |
| 近三年 | 6.95% | 896/1137 |
| 成立以来 | 52.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 1102/1312 |
5.03% 296/1381 |
- - |
- - |
| 2025 | 0.37% 1233/1354 |
-1.13% 1258/1341 |
1.72% 300/1366 |
0.68% 1158/1361 |
-0.87% 1093/1354 |
| 2024 | 6.88% 384/1373 |
2.22% 244/1403 |
2.40% 132/1402 |
2.33% 632/1374 |
-0.21% 1186/1373 |
| 2023 | 4.86% 34/1401 |
2.47% 259/1367 |
2.12% 34/1388 |
-0.25% 400/1403 |
0.46% 173/1401 |
| 2022 | -3.23% 558/1336 |
-3.22% 593/1128 |
3.04% 324/1307 |
0.20% 99/1325 |
-3.16% 1246/1336 |
| 2021 | 12.81% 36/1166 |
2.12% 46/633 |
0.10% 585/921 |
7.01% 17/1070 |
3.13% 142/1163 |
| 2020 | 15.86% 130/650 |
-0.17% 216/336 |
5.05% 120/504 |
7.50% 71/587 |
2.77% 419/675 |
| 2019 | - - |
- - |
0.69% 1012/3201 |
2.91% 83/359 |
2.54% 207/372 |
| 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% |
| 红土创新稳健混合C VS. 汇丰晋信2026周期混合(540004) |