导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 823/1272 |
| 近一周 | -1.65% | 1309/1337 |
| 近一月 | -0.12% | 409/1341 |
| 近一季 | 2.45% | 44/1322 |
| 近半年 | -2.70% | 1136/1280 |
| 近一年 | 1.24% | 800/1238 |
| 近两年 | 20.21% | 268/1182 |
| 近三年 | 8.86% | 794/1136 |
| 成立以来 | 47.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.29% 242/1312 |
-3.92% 1273/1381 |
- - |
- - |
| 2025 | 4.90% 697/1354 |
0.97% 393/1341 |
-0.97% 1314/1366 |
3.97% 581/1361 |
0.91% 322/1354 |
| 2024 | 7.02% 365/1373 |
-0.04% 1038/1403 |
-0.79% 1247/1402 |
5.42% 139/1374 |
2.38% 227/1373 |
| 2023 | -1.79% 827/1401 |
3.22% 136/1367 |
-2.04% 1205/1388 |
0.65% 125/1403 |
-3.50% 1334/1401 |
| 2022 | -4.55% 756/1336 |
-4.14% 765/1128 |
3.05% 323/1307 |
-4.03% 1111/1325 |
0.68% 217/1336 |
| 2021 | 13.16% 34/1166 |
3.54% 20/633 |
3.31% 178/921 |
0.80% 384/1070 |
4.95% 34/1163 |
| 2020 | - - |
- - |
3.46% 192/504 |
9.88% 23/587 |
6.77% 77/675 |
| 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% |
| 招商瑞阳混合C VS. 汇丰晋信2026周期混合(540004) |