导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 461/1273 |
| 近一周 | -0.70% | 899/1339 |
| 近一月 | -0.07% | 260/1340 |
| 近一季 | 2.32% | 39/1314 |
| 近半年 | 1.97% | 241/1281 |
| 近一年 | 1.93% | 657/1237 |
| 近两年 | 6.84% | 981/1183 |
| 近三年 | 4.05% | 1027/1137 |
| 成立以来 | -0.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 983/1312 |
1.35% 665/1381 |
- - |
- - |
| 2025 | 0.88% 1208/1354 |
0.38% 638/1341 |
0.55% 1028/1366 |
0.06% 1256/1361 |
-0.10% 856/1354 |
| 2024 | 3.31% 991/1373 |
0.30% 927/1403 |
0.05% 1051/1402 |
0.52% 1122/1374 |
2.41% 222/1373 |
| 2023 | -6.14% 1176/1401 |
2.12% 361/1367 |
-2.67% 1260/1388 |
-3.68% 1258/1403 |
-1.96% 1162/1401 |
| 2022 | -10.27% 1064/1336 |
-3.55% 664/1128 |
-0.49% 1098/1307 |
-2.80% 920/1325 |
-3.82% 1279/1336 |
| 2021 | 8.03% 148/1166 |
- - |
- - |
1.61% 242/1070 |
3.09% 144/1163 |
| 2020 | - - |
- - |
- - |
3.80% 2987/4267 |
1.51% 3960/4606 |
| 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% |
| 汇安嘉利混合C VS. 汇丰晋信2026周期混合(540004) |