导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 880/1273 |
| 近一周 | -0.18% | 232/1339 |
| 近一月 | -0.30% | 482/1340 |
| 近一季 | -0.87% | 819/1314 |
| 近半年 | -0.98% | 827/1281 |
| 近一年 | 0.92% | 841/1237 |
| 近两年 | 5.43% | 1050/1183 |
| 近三年 | 6.60% | 913/1137 |
| 成立以来 | 10.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 472/1312 |
0.59% 796/1381 |
- - |
- - |
| 2025 | 2.75% 1016/1354 |
-0.29% 1066/1341 |
0.93% 767/1366 |
1.55% 1018/1361 |
0.55% 502/1354 |
| 2024 | 4.00% 902/1373 |
1.02% 648/1403 |
0.72% 742/1402 |
2.69% 541/1374 |
-0.46% 1222/1373 |
| 2023 | 0.12% 501/1401 |
0.76% 986/1367 |
0.52% 290/1388 |
-0.71% 629/1403 |
-0.44% 512/1401 |
| 2022 | -3.53% 608/1336 |
-2.79% 479/1128 |
1.72% 739/1307 |
-0.91% 369/1325 |
-1.55% 1023/1336 |
| 2021 | 4.32% 416/1166 |
0.70% 236/633 |
1.13% 493/921 |
0.52% 460/1070 |
1.90% 432/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.20% 541/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |