导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 484/1273 |
| 近一周 | -0.15% | 207/1339 |
| 近一月 | -0.03% | 230/1340 |
| 近一季 | 0.95% | 185/1314 |
| 近半年 | 0.47% | 507/1281 |
| 近一年 | 2.17% | 597/1237 |
| 近两年 | 6.09% | 1019/1183 |
| 近三年 | 9.55% | 737/1137 |
| 成立以来 | 38.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 294/1312 |
-0.67% 1014/1381 |
- - |
- - |
| 2025 | 2.14% 1075/1354 |
-0.31% 1071/1341 |
1.80% 277/1366 |
0.08% 1251/1361 |
0.55% 501/1354 |
| 2024 | 4.36% 842/1373 |
1.45% 460/1403 |
1.26% 469/1402 |
1.14% 967/1374 |
0.44% 1032/1373 |
| 2023 | 4.92% 32/1401 |
1.25% 747/1367 |
2.09% 37/1388 |
0.77% 99/1403 |
0.72% 128/1401 |
| 2022 | -1.88% 328/1336 |
-4.06% 747/1128 |
2.15% 593/1307 |
0.35% 81/1325 |
-0.23% 492/1336 |
| 2021 | 13.46% 28/1166 |
2.76% 30/633 |
-0.01% 591/921 |
4.27% 48/1070 |
5.89% 17/1163 |
| 2020 | - - |
- - |
- - |
4.38% 214/587 |
4.08% 271/675 |
| 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% |
| 红土创新稳进混合A VS. 汇丰晋信2026周期混合(540004) |