导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 358/1272 |
| 近一周 | -0.38% | 716/1337 |
| 近一月 | 0.44% | 75/1341 |
| 近一季 | -0.32% | 701/1322 |
| 近半年 | -1.89% | 1045/1280 |
| 近一年 | 3.85% | 366/1238 |
| 近两年 | 30.82% | 103/1182 |
| 近三年 | 19.16% | 240/1136 |
| 成立以来 | 41.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.91% 119/1312 |
-0.07% 918/1381 |
- - |
- - |
| 2025 | 13.85% 114/1354 |
3.38% 71/1341 |
1.04% 670/1366 |
8.79% 136/1361 |
0.19% 722/1354 |
| 2024 | 3.55% 961/1373 |
-2.10% 1283/1403 |
1.13% 541/1402 |
0.97% 1008/1374 |
3.58% 91/1373 |
| 2023 | -0.70% 664/1401 |
1.12% 809/1367 |
0.22% 423/1388 |
0.16% 271/1403 |
-2.17% 1209/1401 |
| 2022 | -2.62% 461/1336 |
-10.74% 1069/1128 |
10.36% 3/1307 |
-3.22% 989/1325 |
2.15% 65/1336 |
| 2021 | 3.17% 492/1166 |
1.67% 91/633 |
-0.65% 611/921 |
-0.31% 686/1070 |
2.46% 274/1163 |
| 2020 | 9.37% 231/650 |
-2.12% 294/336 |
3.62% 183/504 |
2.52% 324/587 |
5.18% 162/675 |
| 2019 | - - |
- - |
- - |
2.29% 117/359 |
1.99% 261/372 |
| 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% |
| 中信建投稳利混合C VS. 汇丰晋信2026周期混合(540004) |