导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 843/1295 |
| 近一周 | -0.04% | 309/1401 |
| 近一月 | -0.18% | 461/1383 |
| 近一季 | -0.34% | 917/1339 |
| 近半年 | -0.76% | 770/1304 |
| 近一年 | 1.35% | 808/1259 |
| 近两年 | 6.32% | 1036/1204 |
| 近三年 | 8.11% | 847/1158 |
| 成立以来 | 12.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 429/1312 |
0.70% 774/1381 |
- - |
- - |
| 2025 | 3.17% 970/1354 |
-0.19% 1009/1341 |
1.03% 678/1366 |
1.65% 1006/1361 |
0.65% 442/1354 |
| 2024 | 4.41% 834/1373 |
1.12% 598/1403 |
0.81% 692/1402 |
2.79% 521/1374 |
-0.36% 1210/1373 |
| 2023 | 0.53% 415/1401 |
0.86% 941/1367 |
0.62% 259/1388 |
-0.61% 573/1403 |
-0.33% 457/1401 |
| 2022 | -3.15% 547/1336 |
-2.69% 455/1128 |
1.81% 704/1307 |
-0.81% 341/1325 |
-1.45% 991/1336 |
| 2021 | 4.74% 383/1166 |
0.80% 212/633 |
1.23% 481/921 |
0.62% 432/1070 |
2.01% 402/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.30% 533/675 |
| 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% |
| 银华汇益一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |