导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.46% | 289/1272 |
| 近一周 | -0.28% | 573/1337 |
| 近一月 | -0.28% | 556/1341 |
| 近一季 | 1.75% | 96/1322 |
| 近半年 | 2.66% | 184/1280 |
| 近一年 | 4.24% | 322/1238 |
| 近两年 | 17.05% | 378/1182 |
| 近三年 | 21.21% | 181/1136 |
| 成立以来 | 47.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 847/1312 |
2.71% 488/1381 |
- - |
- - |
| 2025 | 5.16% 649/1354 |
0.41% 612/1341 |
2.24% 198/1366 |
1.77% 979/1361 |
0.65% 443/1354 |
| 2024 | 10.96% 89/1373 |
2.89% 118/1403 |
1.84% 268/1402 |
1.86% 756/1374 |
3.97% 70/1373 |
| 2023 | 6.51% 18/1401 |
4.02% 66/1367 |
1.50% 82/1388 |
0.65% 123/1403 |
0.24% 229/1401 |
| 2022 | -1.46% 261/1336 |
-1.59% 208/1128 |
3.87% 175/1307 |
-1.05% 402/1325 |
-2.57% 1202/1336 |
| 2021 | 9.09% 97/1166 |
2.25% 41/633 |
2.97% 206/921 |
2.10% 164/1070 |
1.48% 598/1163 |
| 2020 | 8.45% 245/650 |
1.26% 100/336 |
0.33% 304/504 |
2.44% 331/587 |
4.20% 261/675 |
| 2019 | - - |
- - |
- - |
- - |
1.39% 291/372 |
| 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% |
| 易方达恒盛3个月定开混合 VS. 汇丰晋信2026周期混合(540004) |