导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 481/1273 |
| 近一周 | -0.34% | 467/1339 |
| 近一月 | -0.34% | 518/1340 |
| 近一季 | 0.84% | 207/1314 |
| 近半年 | 0.03% | 597/1281 |
| 近一年 | 2.02% | 633/1237 |
| 近两年 | 13.11% | 585/1183 |
| 近三年 | 11.01% | 632/1137 |
| 成立以来 | 30.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 300/1312 |
-0.70% 1025/1381 |
- - |
- - |
| 2025 | 3.46% 926/1354 |
0.48% 576/1341 |
1.02% 691/1366 |
1.78% 978/1361 |
0.14% 745/1354 |
| 2024 | 6.42% 460/1373 |
-0.32% 1106/1403 |
0.83% 686/1402 |
3.98% 306/1374 |
1.83% 389/1373 |
| 2023 | 0.48% 424/1401 |
2.44% 264/1367 |
-0.21% 650/1388 |
-0.62% 578/1403 |
-1.10% 846/1401 |
| 2022 | -0.65% 162/1336 |
-1.86% 257/1128 |
1.96% 658/1307 |
-1.87% 623/1325 |
1.18% 137/1336 |
| 2021 | 4.85% 373/1166 |
-2.11% 546/633 |
4.09% 114/921 |
1.42% 270/1070 |
1.46% 606/1163 |
| 2020 | - - |
- - |
- - |
2.72% 313/587 |
8.88% 28/675 |
| 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% |
| 鹏扬景恒六个月持有混合A VS. 汇丰晋信2026周期混合(540004) |