导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.85% | 30/1272 |
| 近一周 | 0.43% | 65/1337 |
| 近一月 | -0.34% | 622/1341 |
| 近一季 | -3.57% | 1213/1322 |
| 近半年 | 9.91% | 27/1280 |
| 近一年 | 14.22% | 32/1238 |
| 近两年 | 42.66% | 52/1182 |
| 近三年 | 27.42% | 93/1136 |
| 成立以来 | 38.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 346/1312 |
22.63% 22/1381 |
- - |
- - |
| 2025 | 8.55% 305/1354 |
1.03% 374/1341 |
-0.23% 1278/1366 |
8.65% 144/1361 |
-0.87% 1096/1354 |
| 2024 | 5.25% 671/1373 |
-2.15% 1286/1403 |
-1.37% 1313/1402 |
3.29% 426/1374 |
5.57% 29/1373 |
| 2023 | -2.97% 962/1401 |
3.58% 100/1367 |
-2.45% 1244/1388 |
-2.80% 1178/1403 |
-1.21% 907/1401 |
| 2022 | -11.40% 1085/1336 |
-8.27% 1027/1128 |
2.88% 357/1307 |
-5.40% 1209/1325 |
-0.76% 703/1336 |
| 2021 | 12.67% 38/1166 |
0.27% 326/633 |
4.19% 107/921 |
2.04% 175/1070 |
5.69% 22/1163 |
| 2020 | 18.36% 88/650 |
1.28% 98/336 |
3.62% 185/504 |
6.37% 111/587 |
6.02% 115/675 |
| 2019 | - - |
- - |
- - |
- - |
3.31% 128/372 |
| 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% |
| 太平睿盈混合C VS. 汇丰晋信2026周期混合(540004) |