导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 895/1273 |
| 近一周 | -1.95% | 1320/1337 |
| 近一月 | -3.62% | 1316/1338 |
| 近一季 | -9.46% | 1305/1314 |
| 近半年 | -1.89% | 1015/1281 |
| 近一年 | -9.23% | 1230/1237 |
| 近两年 | 3.35% | 1126/1183 |
| 近三年 | 0.64% | 1097/1137 |
| 成立以来 | 24.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.07% 102/1312 |
22.41% 23/1381 |
- - |
- - |
| 2025 | -1.97% 1274/1354 |
-2.53% 1317/1341 |
1.72% 305/1366 |
8.96% 124/1361 |
-9.26% 1323/1354 |
| 2024 | 3.58% 956/1373 |
-0.62% 1153/1403 |
0.22% 976/1402 |
2.49% 594/1374 |
1.47% 544/1373 |
| 2023 | 1.05% 316/1401 |
1.33% 696/1367 |
0.22% 418/1388 |
0.17% 267/1403 |
-0.67% 608/1401 |
| 2022 | 3.20% 26/1336 |
2.28% 15/1128 |
0.89% 948/1307 |
0.05% 127/1325 |
-0.05% 434/1336 |
| 2021 | 5.98% 281/1166 |
2.59% 33/633 |
-0.06% 596/921 |
1.09% 328/1070 |
2.26% 330/1163 |
| 2020 | - - |
- - |
- - |
4.23% 224/587 |
3.85% 293/675 |
| 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% |
| 华泰保兴科荣混合A VS. 汇丰晋信2026周期混合(540004) |