导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.21% | 1102/1272 |
| 近一周 | 1.27% | 9/1337 |
| 近一月 | -1.24% | 1143/1341 |
| 近一季 | -3.55% | 1210/1322 |
| 近半年 | 0.60% | 516/1280 |
| 近一年 | -1.53% | 1110/1238 |
| 近两年 | -0.13% | 1172/1182 |
| 近三年 | 6.93% | 901/1136 |
| 成立以来 | 23.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.29% 1295/1312 |
12.49% 91/1381 |
- - |
- - |
| 2025 | -0.86% 1265/1354 |
-0.86% 1224/1341 |
1.51% 389/1366 |
-1.63% 1335/1361 |
0.15% 740/1354 |
| 2024 | 7.52% 309/1373 |
2.28% 229/1403 |
1.85% 262/1402 |
0.61% 1100/1374 |
2.59% 194/1373 |
| 2023 | -3.89% 1058/1401 |
-1.01% 1297/1367 |
-4.53% 1333/1388 |
0.23% 247/1403 |
1.46% 26/1401 |
| 2022 | -9.43% 1040/1336 |
-9.91% 1065/1128 |
7.43% 20/1307 |
-10.19% 1290/1325 |
4.19% 11/1336 |
| 2021 | 6.03% 277/1166 |
-4.07% 578/633 |
5.38% 59/921 |
1.19% 309/1070 |
3.65% 87/1163 |
| 2020 | 21.62% 43/650 |
3.33% 18/336 |
9.80% 23/504 |
-1.13% 495/587 |
8.42% 42/675 |
| 2019 | - - |
- - |
- - |
2.98% 79/359 |
1.27% 301/372 |
| 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% |
| 中信建投聚利混合C VS. 汇丰晋信2026周期混合(540004) |