导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.32% | 1113/1272 |
| 近一周 | -0.70% | 1045/1337 |
| 近一月 | -0.62% | 830/1341 |
| 近一季 | 0.15% | 492/1322 |
| 近半年 | -2.38% | 1102/1280 |
| 近一年 | -3.22% | 1176/1238 |
| 近两年 | 18.35% | 329/1182 |
| 近三年 | 13.43% | 490/1136 |
| 成立以来 | 25.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.24% 889/1312 |
-2.07% 1175/1381 |
- - |
- - |
| 2025 | 8.38% 314/1354 |
2.85% 92/1341 |
2.65% 135/1366 |
4.46% 487/1361 |
-1.72% 1243/1354 |
| 2024 | 8.86% 168/1373 |
1.29% 523/1403 |
1.09% 566/1402 |
5.56% 125/1374 |
0.71% 920/1373 |
| 2023 | -0.78% 677/1401 |
1.56% 582/1367 |
0.24% 408/1388 |
-0.58% 555/1403 |
-1.97% 1163/1401 |
| 2022 | -5.79% 864/1336 |
-3.78% 709/1128 |
2.44% 491/1307 |
-3.30% 1001/1325 |
-1.16% 897/1336 |
| 2021 | 6.07% 269/1166 |
0.84% 202/633 |
1.95% 363/921 |
1.21% 305/1070 |
1.95% 420/1163 |
| 2020 | - - |
- - |
- - |
2.23% 350/587 |
2.94% 406/675 |
| 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% |
| 海富通富盈混合A VS. 汇丰晋信2026周期混合(540004) |