导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.73% | 168/1273 |
| 近一周 | -0.40% | 556/1339 |
| 近一月 | -0.40% | 564/1340 |
| 近一季 | 0.28% | 402/1314 |
| 近半年 | 1.52% | 296/1281 |
| 近一年 | 6.18% | 182/1237 |
| 近两年 | 13.21% | 579/1183 |
| 近三年 | 12.29% | 556/1137 |
| 成立以来 | 38.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 214/1312 |
3.72% 373/1381 |
- - |
- - |
| 2025 | 3.78% 880/1354 |
-0.29% 1064/1341 |
1.17% 573/1366 |
1.96% 940/1361 |
0.89% 329/1354 |
| 2024 | 3.46% 971/1373 |
0.99% 665/1403 |
-0.31% 1152/1402 |
1.57% 842/1374 |
1.19% 689/1373 |
| 2023 | 1.66% 236/1401 |
1.55% 584/1367 |
0.48% 299/1388 |
-0.30% 417/1403 |
-0.07% 348/1401 |
| 2022 | 0.47% 75/1336 |
-0.96% 114/1128 |
1.16% 891/1307 |
0.35% 80/1325 |
-0.07% 439/1336 |
| 2021 | 8.35% 135/1166 |
1.88% 61/633 |
2.73% 229/921 |
2.56% 125/1070 |
0.94% 785/1163 |
| 2020 | - - |
- - |
- - |
5.73% 150/587 |
5.50% 143/675 |
| 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% |
| 中加科丰价值精选混合 VS. 汇丰晋信2026周期混合(540004) |