导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 820/1273 |
| 近一周 | -1.94% | 1319/1339 |
| 近一月 | -0.44% | 587/1340 |
| 近一季 | 0.83% | 211/1314 |
| 近半年 | -2.26% | 1052/1281 |
| 近一年 | 1.58% | 729/1237 |
| 近两年 | 23.25% | 182/1183 |
| 近三年 | 19.49% | 218/1137 |
| 成立以来 | 43.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 305/1312 |
-3.45% 1257/1381 |
- - |
- - |
| 2025 | 10.19% 210/1354 |
2.00% 177/1341 |
2.99% 93/1366 |
4.06% 573/1361 |
0.80% 364/1354 |
| 2024 | 5.02% 721/1373 |
-2.31% 1298/1403 |
0.83% 683/1402 |
2.58% 566/1374 |
3.93% 72/1373 |
| 2023 | 7.56% 12/1401 |
0.46% 1101/1367 |
3.26% 15/1388 |
1.75% 22/1403 |
1.90% 16/1401 |
| 2022 | -8.47% 1010/1336 |
-7.53% 1011/1128 |
3.70% 200/1307 |
-3.89% 1097/1325 |
-0.69% 668/1336 |
| 2021 | 6.66% 226/1166 |
0.34% 309/633 |
6.03% 39/921 |
-0.69% 744/1070 |
0.95% 782/1163 |
| 2020 | - - |
- - |
- - |
5.99% 138/587 |
7.87% 51/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |