导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 327/1273 |
| 近一周 | -0.28% | 359/1339 |
| 近一月 | -0.15% | 349/1340 |
| 近一季 | -0.48% | 672/1314 |
| 近半年 | 1.19% | 366/1281 |
| 近一年 | 4.30% | 300/1237 |
| 近两年 | 17.00% | 374/1183 |
| 近三年 | 15.61% | 364/1137 |
| 成立以来 | 23.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 310/1312 |
2.85% 471/1381 |
- - |
- - |
| 2025 | 7.22% 420/1354 |
0.86% 433/1341 |
1.22% 540/1366 |
3.95% 585/1361 |
1.04% 270/1354 |
| 2024 | 6.44% 458/1373 |
1.16% 576/1403 |
0.81% 698/1402 |
2.06% 702/1374 |
2.26% 257/1373 |
| 2023 | -1.01% 713/1401 |
1.11% 815/1367 |
2.20% 28/1388 |
-3.34% 1231/1403 |
-0.90% 735/1401 |
| 2022 | -4.13% 703/1336 |
-1.04% 121/1128 |
1.60% 783/1307 |
-2.05% 676/1325 |
-2.66% 1209/1336 |
| 2021 | 2.62% 512/1166 |
0.91% 195/633 |
0.48% 564/921 |
0.27% 520/1070 |
0.93% 788/1163 |
| 2020 | - - |
- - |
- - |
5.47% 162/587 |
3.41% 346/675 |
| 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% |
| 万家民丰回报一年持有混合 VS. 汇丰晋信2026周期混合(540004) |