导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.56% | 625/692 |
| 近一周 | 0.18% | 55/721 |
| 近一月 | -0.34% | 335/726 |
| 近一季 | -2.13% | 597/716 |
| 近半年 | -0.54% | 458/698 |
| 近一年 | -0.58% | 578/674 |
| 近两年 | 2.99% | 625/641 |
| 近三年 | 2.57% | 593/618 |
| 成立以来 | 40.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.00% 1222/1312 |
3.89% 358/1381 |
- - |
- - |
| 2025 | 3.30% 954/1354 |
-0.35% 1086/1341 |
0.48% 1053/1366 |
2.85% 761/1361 |
0.31% 649/1354 |
| 2024 | 2.40% 1118/1373 |
-0.01% 1029/1403 |
0.84% 678/1402 |
0.06% 1242/1374 |
1.49% 539/1373 |
| 2023 | -0.99% 708/1401 |
2.44% 262/1367 |
0.07% 507/1388 |
-2.09% 1065/1403 |
-1.37% 978/1401 |
| 2022 | -4.25% 720/1336 |
-3.67% 691/1128 |
2.24% 553/1307 |
-3.44% 1026/1325 |
0.69% 216/1336 |
| 2021 | 7.65% 162/1166 |
0.05% 52/179 |
5.14% 74/198 |
0.85% 64/219 |
1.47% 601/1163 |
| 2020 | 22.90% 34/650 |
1.55% 31/106 |
7.22% 85/138 |
8.25% 50/157 |
4.27% 124/173 |
| 2019 | - - |
- - |
- - |
2.10% 54/91 |
4.38% 54/102 |
| 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% |
| 融通通慧混合C VS. 汇丰晋信2026周期混合(540004) |