导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 707/1273 |
| 近一周 | -0.15% | 207/1339 |
| 近一月 | -0.11% | 308/1340 |
| 近一季 | 1.44% | 111/1314 |
| 近半年 | 0.07% | 588/1281 |
| 近一年 | 1.87% | 673/1237 |
| 近两年 | 4.14% | 1101/1183 |
| 近三年 | 2.72% | 1063/1137 |
| 成立以来 | 8.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 535/1312 |
-1.47% 1119/1381 |
- - |
- - |
| 2025 | 2.70% 1022/1354 |
0.20% 761/1341 |
1.37% 457/1366 |
0.43% 1191/1361 |
0.68% 422/1354 |
| 2024 | -0.12% 1252/1373 |
-1.16% 1212/1403 |
-0.02% 1077/1402 |
0.45% 1144/1374 |
0.61% 951/1373 |
| 2023 | -4.60% 1103/1401 |
-1.90% 1314/1367 |
-1.40% 1062/1388 |
-0.38% 441/1403 |
-0.99% 783/1401 |
| 2022 | -8.93% 1024/1336 |
-6.35% 975/1128 |
-1.45% 1114/1307 |
-2.42% 806/1325 |
1.13% 146/1336 |
| 2021 | 11.81% 44/1166 |
1.21% 160/633 |
4.13% 111/921 |
2.74% 106/1070 |
3.26% 121/1163 |
| 2020 | - - |
- - |
- - |
- - |
6.86% 73/675 |
| 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% |
| 九泰聚鑫混合A VS. 汇丰晋信2026周期混合(540004) |