导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.19% | 1254/1272 |
| 近一周 | -1.74% | 1316/1337 |
| 近一月 | -3.31% | 1328/1341 |
| 近一季 | -0.38% | 727/1322 |
| 近半年 | -6.58% | 1248/1280 |
| 近一年 | -4.63% | 1207/1238 |
| 近两年 | 27.50% | 132/1182 |
| 近三年 | 17.95% | 277/1136 |
| 成立以来 | 51.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.04% 1288/1312 |
-3.58% 1264/1381 |
- - |
- - |
| 2025 | 18.12% 63/1354 |
1.38% 272/1341 |
1.61% 338/1366 |
16.17% 39/1361 |
-1.30% 1189/1354 |
| 2024 | 8.24% 228/1373 |
0.89% 697/1403 |
-1.47% 1318/1402 |
8.17% 22/1374 |
0.66% 938/1373 |
| 2023 | -7.16% 1204/1401 |
1.60% 562/1367 |
-1.91% 1188/1388 |
-4.56% 1297/1403 |
-2.38% 1247/1401 |
| 2022 | -7.90% 986/1336 |
-5.42% 919/1128 |
0.71% 983/1307 |
-2.58% 859/1325 |
-0.74% 697/1336 |
| 2021 | 7.48% 168/1166 |
-0.20% 60/179 |
5.80% 60/198 |
-1.32% 125/219 |
3.15% 139/1163 |
| 2020 | 22.10% 38/650 |
2.04% 24/106 |
5.23% 91/138 |
6.86% 65/157 |
6.41% 96/173 |
| 2019 | - - |
- - |
0.52% 1115/3201 |
1.65% 60/91 |
2.36% 72/102 |
| 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% |
| 中银景元回报混合 VS. 汇丰晋信2026周期混合(540004) |