导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.78% | 72/1273 |
| 近一周 | -0.45% | 723/1337 |
| 近一月 | -1.41% | 1133/1338 |
| 近一季 | 3.91% | 21/1314 |
| 近半年 | 2.15% | 228/1281 |
| 近一年 | 10.38% | 58/1237 |
| 近两年 | 29.17% | 114/1183 |
| 近三年 | 20.71% | 185/1137 |
| 成立以来 | 35.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.97% 14/1312 |
-0.82% 1035/1381 |
- - |
- - |
| 2025 | 16.88% 73/1354 |
1.16% 325/1341 |
2.80% 115/1366 |
12.66% 59/1361 |
-0.23% 914/1354 |
| 2024 | -2.45% 1286/1373 |
-0.52% 1142/1403 |
-0.70% 1234/1402 |
3.31% 422/1374 |
-4.41% 1344/1373 |
| 2023 | -2.49% 911/1401 |
1.83% 470/1367 |
-1.39% 1060/1388 |
-1.30% 837/1403 |
-1.61% 1073/1401 |
| 2022 | 7.22% 7/1336 |
0.73% 22/1128 |
2.88% 358/1307 |
1.75% 8/1325 |
1.68% 95/1336 |
| 2021 | 7.98% 150/1166 |
1.75% 77/633 |
0.87% 533/921 |
5.40% 29/1070 |
-0.18% 971/1163 |
| 2020 | - - |
- - |
- - |
0.72% 441/587 |
0.90% 555/675 |
| 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% |
| 嘉合锦鹏添利混合C VS. 汇丰晋信2026周期混合(540004) |