导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 660/1273 |
| 近一周 | -0.39% | 546/1339 |
| 近一月 | -1.25% | 1050/1340 |
| 近一季 | -2.56% | 1109/1314 |
| 近半年 | -0.28% | 653/1281 |
| 近一年 | 1.89% | 667/1237 |
| 近两年 | 13.55% | 556/1183 |
| 近三年 | 10.32% | 686/1137 |
| 成立以来 | 26.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 576/1312 |
4.52% 318/1381 |
- - |
- - |
| 2025 | 6.45% 495/1354 |
0.23% 742/1341 |
2.16% 211/1366 |
3.82% 599/1361 |
0.14% 743/1354 |
| 2024 | 2.94% 1036/1373 |
0.58% 825/1403 |
-1.45% 1317/1402 |
2.21% 663/1374 |
1.61% 492/1373 |
| 2023 | 0.49% 423/1401 |
2.06% 386/1367 |
0.06% 523/1388 |
-0.72% 635/1403 |
-0.89% 727/1401 |
| 2022 | -2.57% 455/1336 |
-0.15% 64/1128 |
0.18% 1054/1307 |
-1.67% 570/1325 |
-0.96% 794/1336 |
| 2021 | 8.80% 107/1166 |
0.40% 295/633 |
3.43% 163/921 |
2.08% 167/1070 |
2.63% 226/1163 |
| 2020 | - - |
- - |
3.28% 205/504 |
0.97% 426/587 |
1.52% 526/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |