导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 664/1273 |
| 近一周 | -0.34% | 467/1339 |
| 近一月 | -0.45% | 594/1340 |
| 近一季 | -2.85% | 1128/1314 |
| 近半年 | 4.26% | 105/1281 |
| 近一年 | 2.62% | 512/1237 |
| 近两年 | 7.19% | 955/1183 |
| 近三年 | 6.56% | 915/1137 |
| 成立以来 | 1.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.81% 1285/1312 |
11.51% 109/1381 |
- - |
- - |
| 2025 | 3.37% 944/1354 |
0.09% 834/1341 |
0.22% 1166/1366 |
1.79% 977/1361 |
1.24% 194/1354 |
| 2024 | 2.37% 1122/1373 |
0.87% 716/1403 |
0.16% 1001/1402 |
0.93% 1015/1374 |
0.39% 1050/1373 |
| 2023 | 0.36% 455/1401 |
0.86% 937/1367 |
0.31% 376/1388 |
-0.24% 398/1403 |
-0.56% 567/1401 |
| 2022 | -0.58% 153/1336 |
-0.18% 66/1128 |
- 1067/1307 |
- 132/1325 |
-0.40% 564/1336 |
| 2021 | 0.46% 578/1166 |
-2.47% 557/633 |
1.69% 406/921 |
1.75% 213/1070 |
-0.45% 993/1163 |
| 2020 | -4.54% 322/650 |
-4.45% 321/336 |
1.01% 289/504 |
-2.90% 500/587 |
1.86% 500/675 |
| 2019 | - - |
- - |
- - |
- - |
3.62% 109/372 |
| 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% |
| 宝盈祥瑞混合C VS. 汇丰晋信2026周期混合(540004) |