导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.35% | 1012/1295 |
| 近一周 | -0.96% | 1282/1401 |
| 近一月 | -1.99% | 1272/1383 |
| 近一季 | -0.44% | 948/1339 |
| 近半年 | -0.78% | 777/1304 |
| 近一年 | -0.06% | 1013/1259 |
| 近两年 | 14.36% | 522/1204 |
| 近三年 | 8.89% | 796/1158 |
| 成立以来 | 19.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 5.87% 563/1354 |
1.75% 6/27 |
- - |
4.82% 440/1361 |
-0.43% 971/1354 |
| 2024 | 5.50% 618/1373 |
-0.59% 1148/1403 |
0.29% 956/1402 |
4.69% 212/1374 |
1.08% 748/1373 |
| 2023 | -2.68% 929/1401 |
1.47% 623/1367 |
-0.61% 803/1388 |
-1.79% 1013/1403 |
-1.75% 1106/1401 |
| 2022 | -5.59% 845/1336 |
- - |
- - |
-4.59% 1168/1325 |
0.79% 199/1336 |
| 2021 | 4.61% 396/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
4.66% 2811/4267 |
5.47% 2905/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红品质优选定开混合 VS. 汇丰晋信2026周期混合(540004) |