导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 859/1270 |
| 近一周 | -0.60% | 952/1331 |
| 近一月 | -3.30% | 1321/1335 |
| 近一季 | -16.15% | 1316/1318 |
| 近半年 | -1.62% | 1007/1276 |
| 近一年 | -8.60% | 1230/1236 |
| 近两年 | 3.56% | 1120/1180 |
| 近三年 | 0.84% | 1097/1134 |
| 成立以来 | 23.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.05% 104/1312 |
22.38% 24/1381 |
- - |
- - |
| 2025 | -2.09% 1275/1354 |
-2.54% 1318/1341 |
1.69% 319/1366 |
8.92% 125/1361 |
-9.29% 1324/1354 |
| 2024 | 3.56% 959/1373 |
-0.64% 1156/1403 |
0.19% 992/1402 |
2.57% 568/1374 |
1.43% 564/1373 |
| 2023 | 0.96% 333/1401 |
1.31% 710/1367 |
0.20% 437/1388 |
0.15% 274/1403 |
-0.69% 618/1401 |
| 2022 | 3.10% 29/1336 |
2.25% 16/1128 |
0.87% 955/1307 |
0.03% 128/1325 |
-0.08% 441/1336 |
| 2021 | 5.88% 294/1166 |
2.56% 34/633 |
-0.08% 597/921 |
1.06% 332/1070 |
2.23% 344/1163 |
| 2020 | - - |
- - |
- - |
4.21% 225/587 |
3.82% 298/675 |
| 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% |
| 华泰保兴科荣混合C VS. 汇丰晋信2026周期混合(540004) |