导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.00% | 1147/1273 |
| 近一周 | -1.11% | 1173/1339 |
| 近一月 | -2.06% | 1222/1340 |
| 近一季 | -1.58% | 979/1314 |
| 近半年 | -2.12% | 1032/1281 |
| 近一年 | -2.52% | 1143/1237 |
| 近两年 | 17.37% | 359/1183 |
| 近三年 | 10.87% | 645/1137 |
| 成立以来 | 43.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.73% 1187/1312 |
2.15% 562/1381 |
- - |
- - |
| 2025 | 9.20% 268/1354 |
2.44% 136/1341 |
2.37% 170/1366 |
5.58% 355/1361 |
-1.37% 1203/1354 |
| 2024 | 5.38% 656/1373 |
-0.60% 1150/1403 |
0.12% 1016/1402 |
4.59% 226/1374 |
1.24% 654/1373 |
| 2023 | 0.87% 347/1401 |
3.31% 119/1367 |
-0.76% 861/1388 |
-0.66% 594/1403 |
-0.97% 767/1401 |
| 2022 | -1.13% 211/1336 |
-3.00% 534/1128 |
2.66% 416/1307 |
-2.87% 934/1325 |
2.23% 59/1336 |
| 2021 | 10.29% 59/1166 |
-0.11% 381/633 |
2.91% 210/921 |
3.05% 85/1070 |
4.12% 47/1163 |
| 2020 | - - |
- - |
- - |
7.34% 75/587 |
4.68% 219/675 |
| 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% |
| 广发招享混合A VS. 汇丰晋信2026周期混合(540004) |