导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 564/1273 |
| 近一周 | -0.39% | 546/1339 |
| 近一月 | -1.20% | 1037/1340 |
| 近一季 | -2.42% | 1090/1314 |
| 近半年 | 0.02% | 600/1281 |
| 近一年 | 2.51% | 532/1237 |
| 近两年 | 14.93% | 479/1183 |
| 近三年 | 12.32% | 554/1137 |
| 成立以来 | 31.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 486/1312 |
4.67% 309/1381 |
- - |
- - |
| 2025 | 7.09% 431/1354 |
0.38% 636/1341 |
2.31% 182/1366 |
3.97% 582/1361 |
0.30% 655/1354 |
| 2024 | 3.57% 958/1373 |
0.72% 770/1403 |
-1.29% 1307/1402 |
2.37% 625/1374 |
1.76% 426/1373 |
| 2023 | 1.10% 310/1401 |
2.22% 324/1367 |
0.21% 431/1388 |
-0.57% 547/1403 |
-0.73% 641/1401 |
| 2022 | -1.98% 342/1336 |
0.01% 48/1128 |
0.33% 1040/1307 |
-1.53% 534/1325 |
-0.80% 720/1336 |
| 2021 | 9.45% 85/1166 |
0.56% 269/633 |
3.58% 148/921 |
2.24% 153/1070 |
2.78% 197/1163 |
| 2020 | - - |
- - |
3.43% 196/504 |
1.12% 416/587 |
1.68% 514/675 |
| 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% |
| 国泰鑫利一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |