导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 898/1270 |
| 近一周 | -0.30% | 593/1333 |
| 近一月 | -0.30% | 580/1337 |
| 近一季 | 0.69% | 297/1320 |
| 近半年 | 0.08% | 641/1278 |
| 近一年 | 0.11% | 984/1236 |
| 近两年 | 10.49% | 773/1180 |
| 近三年 | 10.34% | 690/1134 |
| 成立以来 | 24.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 883/1312 |
-0.64% 1010/1381 |
- - |
- - |
| 2025 | 5.04% 671/1354 |
0.59% 537/1341 |
1.44% 425/1366 |
3.26% 705/1361 |
-0.31% 935/1354 |
| 2024 | 4.91% 742/1373 |
0.88% 708/1403 |
0.75% 732/1402 |
1.98% 722/1374 |
1.22% 663/1373 |
| 2023 | 1.89% 215/1401 |
1.58% 570/1367 |
0.12% 478/1388 |
0.20% 256/1403 |
-0.01% 321/1401 |
| 2022 | -0.19% 120/1336 |
-1.29% 148/1128 |
1.26% 866/1307 |
-0.61% 286/1325 |
0.46% 263/1336 |
| 2021 | 4.30% 418/1166 |
1.53% 115/633 |
1.07% 506/921 |
0.90% 366/1070 |
0.73% 843/1163 |
| 2020 | - - |
- - |
- - |
2.42% 336/587 |
2.91% 410/675 |
| 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% |
| 东方红匠心甄选一年持有混合 VS. 汇丰晋信2026周期混合(540004) |