导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.13% | 934/1281 |
| 近一周 | 0.07% | 1178/1320 |
| 近一月 | -0.81% | 853/1327 |
| 近一季 | -0.20% | 678/1301 |
| 近半年 | - | 600/1285 |
| 近一年 | 1.11% | 1011/1240 |
| 近两年 | 3.81% | 1103/1186 |
| 近三年 | 5.03% | 927/1122 |
| 成立以来 | 20.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.66% 1009/1312 |
1.29% 679/1381 |
- - |
- - |
| 2025 | 2.55% 1035/1354 |
0.60% 534/1341 |
0.68% 953/1366 |
0.87% 1132/1361 |
0.37% 611/1354 |
| 2024 | 2.30% 1133/1373 |
1.71% 369/1403 |
0.43% 891/1402 |
-0.08% 1275/1374 |
0.23% 1102/1373 |
| 2023 | 2.50% 143/1401 |
1.06% 848/1367 |
1.98% 42/1388 |
-0.83% 692/1403 |
0.29% 211/1401 |
| 2022 | -0.76% 168/1336 |
-0.95% 111/1128 |
1.68% 757/1307 |
0.79% 44/1325 |
-2.24% 1155/1336 |
| 2021 | 9.51% 81/1166 |
1.88% 60/633 |
3.94% 125/921 |
3.15% 77/1070 |
0.25% 943/1163 |
| 2020 | - - |
- - |
- - |
1.03% 423/587 |
2.18% 463/675 |
| 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% |
| 鹏华安泽混合A VS. 汇丰晋信2026周期混合(540004) |