导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 755/1273 |
| 近一周 | -0.16% | 311/1337 |
| 近一月 | -0.13% | 410/1338 |
| 近一季 | 1.38% | 165/1314 |
| 近半年 | -0.03% | 625/1281 |
| 近一年 | 1.68% | 722/1237 |
| 近两年 | 3.73% | 1115/1183 |
| 近三年 | 2.12% | 1072/1137 |
| 成立以来 | 7.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 571/1312 |
-1.52% 1128/1381 |
- - |
- - |
| 2025 | 2.50% 1041/1354 |
0.14% 804/1341 |
1.33% 479/1366 |
0.39% 1197/1361 |
0.63% 452/1354 |
| 2024 | -0.31% 1253/1373 |
-1.22% 1217/1403 |
-0.06% 1087/1402 |
0.40% 1162/1374 |
0.58% 972/1373 |
| 2023 | -4.77% 1119/1401 |
-1.93% 1315/1367 |
-1.46% 1078/1388 |
-0.42% 461/1403 |
-1.04% 816/1401 |
| 2022 | -9.12% 1032/1336 |
-6.40% 978/1128 |
-1.49% 1116/1307 |
-2.47% 822/1325 |
1.06% 161/1336 |
| 2021 | 11.59% 47/1166 |
1.17% 168/633 |
4.07% 116/921 |
2.69% 111/1070 |
3.21% 131/1163 |
| 2020 | - - |
- - |
- - |
- - |
6.80% 75/675 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 九泰聚鑫混合C VS. 汇丰晋信2026周期混合(540004) |