导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 985/1281 |
| 近一周 | 0.05% | 1191/1320 |
| 近一月 | -0.86% | 868/1327 |
| 近一季 | -0.32% | 727/1301 |
| 近半年 | -0.25% | 662/1285 |
| 近一年 | 0.59% | 1065/1240 |
| 近两年 | 2.76% | 1144/1186 |
| 近三年 | 3.46% | 994/1122 |
| 成立以来 | 16.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 1047/1312 |
1.16% 702/1381 |
- - |
- - |
| 2025 | 2.03% 1092/1354 |
0.48% 574/1341 |
0.55% 1025/1366 |
0.76% 1146/1361 |
0.23% 693/1354 |
| 2024 | 1.78% 1167/1373 |
1.59% 419/1403 |
0.30% 952/1402 |
-0.20% 1294/1374 |
0.10% 1127/1373 |
| 2023 | 1.99% 204/1401 |
0.94% 912/1367 |
1.86% 49/1388 |
-0.96% 742/1403 |
0.16% 251/1401 |
| 2022 | -1.26% 234/1336 |
-1.07% 124/1128 |
1.55% 802/1307 |
0.67% 49/1325 |
-2.37% 1180/1336 |
| 2021 | 8.95% 101/1166 |
1.74% 79/633 |
3.81% 138/921 |
3.02% 89/1070 |
0.13% 952/1163 |
| 2020 | - - |
- - |
- - |
0.90% 432/587 |
2.05% 478/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |