导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 473/1272 |
| 近一周 | -0.79% | 1087/1337 |
| 近一月 | -0.98% | 1056/1341 |
| 近一季 | -1.82% | 1051/1322 |
| 近半年 | -1.04% | 909/1280 |
| 近一年 | 4.99% | 256/1238 |
| 近两年 | 16.86% | 390/1182 |
| 近三年 | 15.39% | 393/1136 |
| 成立以来 | 31.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.90% 123/1312 |
3.60% 386/1381 |
- - |
- - |
| 2025 | 8.24% 329/1354 |
-0.09% 954/1341 |
0.09% 1211/1366 |
6.81% 251/1361 |
1.34% 171/1354 |
| 2024 | 6.20% 492/1373 |
1.77% 336/1403 |
1.03% 593/1402 |
2.34% 630/1374 |
0.92% 827/1373 |
| 2023 | -2.32% 890/1401 |
0.74% 995/1367 |
-0.63% 809/1388 |
-0.82% 690/1403 |
-1.61% 1070/1401 |
| 2022 | -2.58% 457/1336 |
-3.01% 537/1128 |
2.24% 552/1307 |
-2.15% 715/1325 |
0.39% 285/1336 |
| 2021 | 5.90% 291/1166 |
1.35% 134/633 |
1.07% 504/921 |
1.11% 325/1070 |
2.24% 338/1163 |
| 2020 | 9.33% 232/650 |
-0.86% 255/336 |
2.01% 253/504 |
4.91% 187/587 |
3.04% 399/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方宝泰一年混合A VS. 汇丰晋信2026周期混合(540004) |