导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.70% | 20/1272 |
| 近一周 | -0.03% | 245/1337 |
| 近一月 | -0.80% | 982/1341 |
| 近一季 | -0.85% | 859/1322 |
| 近半年 | 9.44% | 31/1280 |
| 近一年 | 24.11% | 10/1238 |
| 近两年 | 71.11% | 10/1182 |
| 近三年 | 65.81% | 5/1136 |
| 成立以来 | 74.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.26% 92/1312 |
17.51% 53/1381 |
- - |
- - |
| 2025 | 27.78% 22/1354 |
3.36% 73/1341 |
1.72% 302/1366 |
17.93% 26/1361 |
3.05% 41/1354 |
| 2024 | 11.88% 63/1373 |
2.93% 114/1403 |
-0.73% 1240/1402 |
8.23% 21/1374 |
1.17% 697/1373 |
| 2023 | -2.23% 880/1401 |
2.11% 369/1367 |
-1.63% 1135/1388 |
-1.69% 988/1403 |
-0.98% 774/1401 |
| 2022 | -4.23% 717/1336 |
-3.86% 719/1128 |
2.37% 515/1307 |
-3.33% 1008/1325 |
0.66% 218/1336 |
| 2021 | 11.01% 48/1166 |
-0.86% 483/633 |
7.50% 28/921 |
-0.94% 768/1070 |
5.15% 30/1163 |
| 2020 | - - |
- - |
- - |
0.81% 437/587 |
8.67% 33/675 |
| 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% |
| 圆信永丰沣泰混合 VS. 汇丰晋信2026周期混合(540004) |