导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.91% | 51/1273 |
| 近一周 | -0.47% | 658/1339 |
| 近一月 | -2.55% | 1268/1340 |
| 近一季 | -2.11% | 1048/1314 |
| 近半年 | 8.53% | 35/1281 |
| 近一年 | 10.07% | 65/1237 |
| 近两年 | 17.90% | 330/1183 |
| 近三年 | 12.62% | 537/1137 |
| 成立以来 | 27.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.22% 1125/1312 |
19.33% 42/1381 |
- - |
- - |
| 2025 | 1.77% 1126/1354 |
-0.07% 943/1341 |
- 1232/1366 |
0.69% 1154/1361 |
1.14% 225/1354 |
| 2024 | 4.36% 844/1373 |
0.25% 950/1403 |
-0.19% 1130/1402 |
3.94% 317/1374 |
0.35% 1068/1373 |
| 2023 | -3.59% 1028/1401 |
0.83% 947/1367 |
-1.02% 973/1388 |
-0.79% 672/1403 |
-2.64% 1273/1401 |
| 2022 | -1.21% 229/1336 |
-2.59% 434/1128 |
3.12% 311/1307 |
-2.72% 900/1325 |
1.09% 152/1336 |
| 2021 | 4.73% 384/1166 |
0.57% 267/633 |
2.52% 261/921 |
-0.08% 626/1070 |
1.66% 535/1163 |
| 2020 | 14.95% 148/650 |
0.03% 199/336 |
3.45% 193/504 |
6.46% 106/587 |
4.34% 249/675 |
| 2019 | - - |
- - |
- - |
- - |
3.70% 97/372 |
| 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% |
| 南方安福混合C VS. 汇丰晋信2026周期混合(540004) |