导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 501/1272 |
| 近一周 | -0.35% | 668/1337 |
| 近一月 | -0.97% | 1051/1341 |
| 近一季 | -0.01% | 554/1322 |
| 近半年 | -0.13% | 693/1280 |
| 近一年 | 1.69% | 724/1238 |
| 近两年 | 11.95% | 670/1182 |
| 近三年 | 9.93% | 712/1136 |
| 成立以来 | 23.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 259/1312 |
0.67% 780/1381 |
- - |
- - |
| 2025 | 4.87% 701/1354 |
1.78% 206/1341 |
1.28% 499/1366 |
2.62% 810/1361 |
-0.86% 1092/1354 |
| 2024 | 5.35% 660/1373 |
0.66% 797/1403 |
2.00% 222/1402 |
0.43% 1157/1374 |
2.17% 273/1373 |
| 2023 | -3.81% 1050/1401 |
-0.70% 1281/1367 |
1.08% 142/1388 |
-1.92% 1041/1403 |
-2.29% 1227/1401 |
| 2022 | -3.49% 601/1336 |
-0.83% 101/1128 |
-0.89% 1107/1307 |
-0.48% 250/1325 |
-1.34% 959/1336 |
| 2021 | 4.39% 408/1166 |
-0.74% 474/633 |
2.00% 350/921 |
1.92% 192/1070 |
1.17% 712/1163 |
| 2020 | - - |
- - |
2.46% 235/504 |
5.99% 137/587 |
5.45% 149/675 |
| 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% |
| 长信先锐混合C VS. 汇丰晋信2026周期混合(540004) |