导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 395/1273 |
| 近一周 | -0.80% | 989/1339 |
| 近一月 | -0.96% | 938/1340 |
| 近一季 | -1.39% | 936/1314 |
| 近半年 | 0.91% | 416/1281 |
| 近一年 | 3.23% | 426/1237 |
| 近两年 | 17.24% | 363/1183 |
| 近三年 | 19.29% | 226/1137 |
| 成立以来 | 34.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 657/1312 |
4.34% 332/1381 |
- - |
- - |
| 2025 | 4.49% 773/1354 |
1.00% 386/1341 |
0.61% 988/1366 |
2.29% 877/1361 |
0.52% 513/1354 |
| 2024 | 12.82% 41/1373 |
2.95% 111/1403 |
3.05% 54/1402 |
5.02% 170/1374 |
1.26% 643/1373 |
| 2023 | -5.34% 1141/1401 |
-1.58% 1311/1367 |
-1.64% 1139/1388 |
-1.45% 910/1403 |
-0.78% 661/1401 |
| 2022 | -7.21% 966/1336 |
-7.09% 995/1128 |
9.78% 5/1307 |
-5.37% 1208/1325 |
-3.87% 1282/1336 |
| 2021 | 9.23% 95/1166 |
-1.05% 84/179 |
9.09% 32/198 |
-0.06% 89/219 |
1.25% 686/1163 |
| 2020 | - - |
- - |
- - |
6.78% 67/157 |
7.31% 78/173 |
| 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% |
| 鹏扬景科混合C VS. 汇丰晋信2026周期混合(540004) |