导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 305/1273 |
| 近一周 | -0.46% | 649/1339 |
| 近一月 | -0.09% | 287/1340 |
| 近一季 | 0.26% | 408/1314 |
| 近半年 | -0.54% | 715/1281 |
| 近一年 | 3.58% | 375/1237 |
| 近两年 | 21.81% | 216/1183 |
| 近三年 | 17.75% | 274/1137 |
| 成立以来 | 47.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.20% 94/1312 |
-1.39% 1103/1381 |
- - |
- - |
| 2025 | 5.19% 645/1354 |
0.73% 490/1341 |
0.65% 973/1366 |
2.91% 750/1361 |
0.82% 358/1354 |
| 2024 | 10.96% 88/1373 |
1.68% 378/1403 |
4.27% 19/1402 |
3.61% 366/1374 |
1.02% 780/1373 |
| 2023 | 0.23% 477/1401 |
0.45% 1103/1367 |
0.47% 306/1388 |
1.12% 56/1403 |
-1.78% 1119/1401 |
| 2022 | 4.15% 17/1336 |
2.45% 11/1128 |
2.44% 493/1307 |
-1.21% 443/1325 |
0.45% 265/1336 |
| 2021 | 8.76% 109/1166 |
3.83% 11/633 |
0.99% 517/921 |
3.14% 79/1070 |
0.56% 888/1163 |
| 2020 | - - |
- - |
- - |
3.92% 244/587 |
3.65% 317/675 |
| 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% |
| 安信稳健增利混合A VS. 汇丰晋信2026周期混合(540004) |