导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 755/1273 |
| 近一周 | -1.93% | 1318/1339 |
| 近一月 | -0.40% | 564/1340 |
| 近一季 | 0.93% | 188/1314 |
| 近半年 | -2.06% | 1021/1281 |
| 近一年 | 1.99% | 639/1237 |
| 近两年 | 24.24% | 160/1183 |
| 近三年 | 20.93% | 176/1137 |
| 成立以来 | 46.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 275/1312 |
-3.36% 1251/1381 |
- - |
- - |
| 2025 | 10.63% 189/1354 |
2.10% 172/1341 |
3.09% 86/1366 |
4.16% 551/1361 |
0.91% 323/1354 |
| 2024 | 5.44% 634/1373 |
-2.22% 1293/1403 |
0.94% 638/1402 |
2.68% 543/1374 |
4.05% 64/1373 |
| 2023 | 8.00% 11/1401 |
0.57% 1058/1367 |
3.37% 13/1388 |
1.85% 19/1403 |
2.01% 14/1401 |
| 2022 | -8.11% 995/1336 |
-7.44% 1007/1128 |
3.81% 184/1307 |
-3.80% 1085/1325 |
-0.59% 625/1336 |
| 2021 | 7.09% 198/1166 |
0.43% 289/633 |
6.13% 37/921 |
-0.59% 733/1070 |
1.06% 750/1163 |
| 2020 | - - |
- - |
- - |
6.09% 132/587 |
7.98% 49/675 |
| 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% |
| 泓德睿享一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |