导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.73% | 168/1273 |
| 近一周 | -0.34% | 467/1339 |
| 近一月 | -0.82% | 871/1340 |
| 近一季 | 0.87% | 200/1314 |
| 近半年 | 4.12% | 107/1281 |
| 近一年 | 4.78% | 259/1237 |
| 近两年 | 6.85% | 979/1183 |
| 近三年 | 7.06% | 892/1137 |
| 成立以来 | 12.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 723/1312 |
5.47% 267/1381 |
- - |
- - |
| 2025 | -0.22% 1253/1354 |
-2.08% 1315/1341 |
0.83% 842/1366 |
1.04% 1108/1361 |
0.02% 805/1354 |
| 2024 | 2.65% 1087/1373 |
0.49% 863/1403 |
0.44% 880/1402 |
0.51% 1126/1374 |
1.19% 688/1373 |
| 2023 | 0.05% 521/1401 |
3.37% 114/1367 |
-1.12% 1001/1388 |
-2.03% 1058/1403 |
-0.09% 353/1401 |
| 2022 | -2.23% 385/1336 |
-1.57% 204/1128 |
3.32% 266/1307 |
-0.72% 325/1325 |
-3.16% 1247/1336 |
| 2021 | 4.07% 436/1166 |
1.12% 176/633 |
1.50% 439/921 |
0.23% 536/1070 |
1.16% 721/1163 |
| 2020 | 7.26% 255/650 |
- - |
- - |
2.60% 321/587 |
1.98% 489/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实鑫和一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |