导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 493/1273 |
| 近一周 | -0.67% | 875/1339 |
| 近一月 | -0.93% | 923/1340 |
| 近一季 | -1.86% | 1022/1314 |
| 近半年 | 0.27% | 553/1281 |
| 近一年 | 1.58% | 729/1237 |
| 近两年 | 12.52% | 623/1183 |
| 近三年 | 9.94% | 708/1137 |
| 成立以来 | 16.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 637/1312 |
4.37% 330/1381 |
- - |
- - |
| 2025 | 2.98% 994/1354 |
0.21% 752/1341 |
1.10% 625/1366 |
2.13% 905/1361 |
-0.46% 987/1354 |
| 2024 | 5.96% 538/1373 |
-0.39% 1113/1403 |
0.50% 852/1402 |
4.00% 298/1374 |
1.77% 423/1373 |
| 2023 | -1.08% 722/1401 |
1.54% 589/1367 |
-0.92% 943/1388 |
-0.56% 543/1403 |
-1.11% 853/1401 |
| 2022 | -4.15% 707/1336 |
-4.68% 839/1128 |
2.56% 453/1307 |
-3.23% 990/1325 |
1.32% 122/1336 |
| 2021 | 2.01% 538/1166 |
0.01% 365/633 |
2.48% 266/921 |
-1.55% 828/1070 |
1.10% 739/1163 |
| 2020 | - - |
- - |
- - |
2.51% 325/587 |
4.07% 273/675 |
| 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% |
| 鹏扬景沃六个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |