导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 718/1273 |
| 近一周 | -0.59% | 866/1337 |
| 近一月 | -0.03% | 332/1338 |
| 近一季 | 2.11% | 86/1314 |
| 近半年 | -0.03% | 627/1281 |
| 近一年 | 0.71% | 888/1237 |
| 近两年 | 11.93% | 675/1183 |
| 近三年 | 4.95% | 992/1137 |
| 成立以来 | 16.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.88% 1066/1312 |
-1.70% 1155/1381 |
- - |
- - |
| 2025 | 4.80% 719/1354 |
1.30% 294/1341 |
0.90% 787/1366 |
3.77% 610/1361 |
-1.19% 1163/1354 |
| 2024 | 0.01% 1250/1373 |
-1.94% 1273/1403 |
-0.88% 1258/1402 |
1.79% 775/1374 |
1.08% 746/1373 |
| 2023 | 0.05% 522/1401 |
2.41% 272/1367 |
-0.75% 857/1388 |
-0.65% 590/1403 |
-0.93% 746/1401 |
| 2022 | -1.80% 307/1336 |
-2.28% 343/1128 |
1.85% 687/1307 |
-1.40% 502/1325 |
0.05% 402/1336 |
| 2021 | 3.90% 447/1166 |
1.18% 165/633 |
0.87% 534/921 |
0.10% 571/1070 |
1.71% 517/1163 |
| 2020 | - - |
- - |
- - |
2.96% 295/587 |
1.87% 499/675 |
| 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% |
| 广发恒隆一年持有混合C VS. 汇丰晋信2026周期混合(540004) |