导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 539/1273 |
| 近一周 | -0.34% | 467/1339 |
| 近一月 | -0.38% | 544/1340 |
| 近一季 | 0.74% | 233/1314 |
| 近半年 | -0.17% | 634/1281 |
| 近一年 | 1.62% | 722/1237 |
| 近两年 | 12.20% | 645/1183 |
| 近三年 | 9.67% | 727/1137 |
| 成立以来 | 27.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 339/1312 |
-0.80% 1034/1381 |
- - |
- - |
| 2025 | 3.05% 983/1354 |
0.38% 635/1341 |
0.93% 768/1366 |
1.67% 1004/1361 |
0.04% 796/1354 |
| 2024 | 5.98% 533/1373 |
-0.41% 1120/1403 |
0.72% 743/1402 |
3.88% 327/1374 |
1.72% 443/1373 |
| 2023 | 0.08% 509/1401 |
2.34% 289/1367 |
-0.32% 694/1388 |
-0.71% 632/1403 |
-1.20% 902/1401 |
| 2022 | -1.05% 205/1336 |
-1.95% 268/1128 |
1.85% 688/1307 |
-1.97% 654/1325 |
1.09% 154/1336 |
| 2021 | 4.43% 403/1166 |
-2.21% 552/633 |
3.99% 120/921 |
1.32% 283/1070 |
1.36% 640/1163 |
| 2020 | - - |
- - |
- - |
2.61% 319/587 |
8.77% 29/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |