导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 1048/1273 |
| 近一周 | -0.55% | 738/1339 |
| 近一月 | -0.80% | 862/1340 |
| 近一季 | -0.79% | 795/1314 |
| 近半年 | -1.26% | 888/1281 |
| 近一年 | -0.08% | 987/1237 |
| 近两年 | 10.08% | 790/1183 |
| 近三年 | 6.10% | 937/1137 |
| 成立以来 | -10.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 980/1312 |
0.34% 838/1381 |
- - |
- - |
| 2025 | 5.56% 594/1354 |
0.83% 445/1341 |
1.37% 458/1366 |
2.70% 797/1361 |
0.56% 493/1354 |
| 2024 | 0.05% 1248/1373 |
-2.18% 1291/1403 |
-0.54% 1203/1402 |
1.66% 816/1374 |
1.16% 706/1373 |
| 2023 | -7.01% 1198/1401 |
2.25% 316/1367 |
0.01% 546/1388 |
-8.98% 1354/1403 |
-0.08% 352/1401 |
| 2022 | -11.73% 1089/1336 |
-4.40% 805/1128 |
2.39% 507/1307 |
-6.01% 1237/1325 |
-4.05% 1287/1336 |
| 2021 | 1.14% 561/1166 |
-0.05% 372/633 |
2.01% 348/921 |
0.54% 458/1070 |
-1.33% 1029/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈祥裕增强回报混合C VS. 汇丰晋信2026周期混合(540004) |