导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 855/1246 |
| 近一周 | -0.01% | 88/1307 |
| 近一月 | 0.34% | 59/1307 |
| 近一季 | 0.42% | 348/1285 |
| 近半年 | -1.27% | 878/1252 |
| 近一年 | 0.29% | 935/1214 |
| 近两年 | 5.77% | 1014/1160 |
| 近三年 | 7.07% | 879/1114 |
| 成立以来 | 29.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 699/1312 |
-1.51% 1125/1381 |
- - |
- - |
| 2025 | 2.51% 1038/1354 |
0.88% 421/1341 |
0.48% 1057/1366 |
1.09% 1094/1361 |
0.04% 797/1354 |
| 2024 | 6.10% 509/1373 |
2.11% 262/1403 |
0.87% 663/1402 |
2.23% 656/1374 |
0.75% 906/1373 |
| 2023 | 2.35% 159/1401 |
1.85% 459/1367 |
1.96% 44/1388 |
0.33% 206/1403 |
-1.77% 1112/1401 |
| 2022 | -0.55% 147/1336 |
-0.26% 70/1128 |
0.31% 1044/1307 |
-1.30% 478/1325 |
0.71% 208/1336 |
| 2021 | 7.42% 171/1166 |
- - |
- - |
3.12% 81/1070 |
0.67% 862/1163 |
| 2020 | - - |
- - |
- - |
4.51% 2847/4267 |
3.61% 3498/4606 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 工银聚和一年定开混合A VS. 汇丰晋信2026周期混合(540004) |