导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.76% | 97/1273 |
| 近一周 | -3.14% | 1336/1339 |
| 近一月 | -4.24% | 1327/1340 |
| 近一季 | -4.73% | 1225/1314 |
| 近半年 | 1.46% | 306/1281 |
| 近一年 | 13.52% | 29/1237 |
| 近两年 | 52.22% | 26/1183 |
| 近三年 | 24.70% | 118/1137 |
| 成立以来 | 59.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.98% 1216/1312 |
19.22% 45/1381 |
- - |
- - |
| 2025 | 24.52% 30/1354 |
1.81% 200/1341 |
1.10% 620/1366 |
17.35% 30/1361 |
3.08% 38/1354 |
| 2024 | -2.90% 1288/1373 |
-1.99% 1274/1403 |
-2.74% 1362/1402 |
2.48% 597/1374 |
-0.61% 1232/1373 |
| 2023 | -13.96% 1252/1401 |
-0.61% 1274/1367 |
-3.49% 1310/1388 |
-7.54% 1342/1403 |
-2.97% 1297/1401 |
| 2022 | -8.33% 1003/1336 |
-8.95% 1047/1128 |
5.22% 68/1307 |
-4.05% 1114/1325 |
-0.28% 510/1336 |
| 2021 | 18.76% 9/1166 |
-1.59% 524/633 |
8.83% 16/921 |
9.72% 9/1070 |
1.08% 744/1163 |
| 2020 | 25.35% 25/650 |
-3.04% 308/336 |
9.05% 29/504 |
8.10% 44/587 |
9.68% 20/675 |
| 2019 | - - |
- - |
- - |
- - |
6.37% 25/372 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 金鹰民安回报定开A VS. 汇丰晋信2026周期混合(540004) |