导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 500/1273 |
| 近一周 | -0.15% | 207/1339 |
| 近一月 | -0.03% | 230/1340 |
| 近一季 | 0.93% | 188/1314 |
| 近半年 | 0.42% | 514/1281 |
| 近一年 | 2.07% | 625/1237 |
| 近两年 | 5.89% | 1029/1183 |
| 近三年 | 9.23% | 759/1137 |
| 成立以来 | 37.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 303/1312 |
-0.69% 1020/1381 |
- - |
- - |
| 2025 | 2.04% 1089/1354 |
-0.32% 1079/1341 |
1.77% 283/1366 |
0.06% 1255/1361 |
0.53% 511/1354 |
| 2024 | 4.25% 862/1373 |
1.43% 471/1403 |
1.23% 488/1402 |
1.13% 972/1374 |
0.40% 1048/1373 |
| 2023 | 4.81% 36/1401 |
1.23% 755/1367 |
2.07% 38/1388 |
0.74% 104/1403 |
0.69% 136/1401 |
| 2022 | -1.98% 341/1336 |
-4.08% 750/1128 |
2.12% 606/1307 |
0.33% 83/1325 |
-0.26% 501/1336 |
| 2021 | 13.34% 29/1166 |
2.75% 31/633 |
-0.04% 594/921 |
4.24% 49/1070 |
5.87% 18/1163 |
| 2020 | - - |
- - |
- - |
4.36% 218/587 |
4.06% 276/675 |
| 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% |
| 红土创新稳进混合C VS. 汇丰晋信2026周期混合(540004) |