导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.71% | 1176/1273 |
| 近一周 | -0.40% | 556/1339 |
| 近一月 | -0.32% | 501/1340 |
| 近一季 | -3.82% | 1198/1314 |
| 近半年 | -3.72% | 1182/1281 |
| 近一年 | -2.53% | 1144/1237 |
| 近两年 | 8.79% | 862/1183 |
| 近三年 | 5.37% | 964/1137 |
| 成立以来 | 3.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 1076/1312 |
1.97% 591/1381 |
- - |
- - |
| 2025 | 5.49% 603/1354 |
-0.25% 1045/1341 |
1.28% 501/1366 |
5.20% 394/1361 |
-0.74% 1068/1354 |
| 2024 | 5.01% 723/1373 |
0.18% 973/1403 |
1.15% 532/1402 |
2.75% 528/1374 |
0.85% 855/1373 |
| 2023 | -0.30% 582/1401 |
4.57% 43/1367 |
-1.57% 1113/1388 |
-0.98% 751/1403 |
-2.17% 1208/1401 |
| 2022 | -20.16% 1119/1336 |
-14.41% 1084/1128 |
5.39% 59/1307 |
-9.51% 1281/1325 |
-2.20% 1148/1336 |
| 2021 | 5.84% 297/1166 |
-2.16% 549/633 |
5.75% 47/921 |
-2.04% 852/1070 |
4.42% 39/1163 |
| 2020 | 9.06% 237/650 |
2.13% 43/336 |
1.83% 262/504 |
3.07% 284/587 |
1.74% 507/675 |
| 2019 | - - |
- - |
- - |
- - |
0.92% 319/372 |
| 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% |
| 广发睿享稳健增利混合A VS. 汇丰晋信2026周期混合(540004) |