导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.86% | 164/1273 |
| 近一周 | -0.42% | 686/1337 |
| 近一月 | -0.30% | 537/1338 |
| 近一季 | -0.55% | 886/1314 |
| 近半年 | -2.08% | 1040/1281 |
| 近一年 | 5.35% | 230/1237 |
| 近两年 | 33.25% | 79/1183 |
| 近三年 | 25.79% | 103/1137 |
| 成立以来 | 80.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.93% 26/1312 |
-3.69% 1266/1381 |
- - |
- - |
| 2025 | 7.95% 357/1354 |
0.80% 452/1341 |
0.45% 1068/1366 |
5.38% 371/1361 |
1.17% 217/1354 |
| 2024 | 16.45% 3/1373 |
2.15% 257/1403 |
7.27% 1/1402 |
7.08% 44/1374 |
-0.76% 1244/1373 |
| 2023 | -0.49% 619/1401 |
1.15% 795/1367 |
0.13% 475/1388 |
2.23% 8/1403 |
-3.89% 1352/1401 |
| 2022 | 8.81% 2/1336 |
6.12% 1/1128 |
5.93% 35/1307 |
-4.00% 1107/1325 |
0.82% 195/1336 |
| 2021 | 17.87% 12/1166 |
5.74% 5/179 |
3.22% 122/198 |
6.62% 8/219 |
1.28% 668/1163 |
| 2020 | - - |
- - |
- - |
1.77% 128/157 |
3.41% 127/173 |
| 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% |
| 安信民稳增长混合A VS. 汇丰晋信2026周期混合(540004) |