导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 607/1273 |
| 近一周 | -0.74% | 943/1339 |
| 近一月 | -0.81% | 867/1340 |
| 近一季 | -2.10% | 1047/1314 |
| 近半年 | -1.66% | 952/1281 |
| 近一年 | 2.37% | 561/1237 |
| 近两年 | 19.85% | 272/1183 |
| 近三年 | 18.57% | 246/1137 |
| 成立以来 | 27.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 533/1312 |
2.93% 459/1381 |
- - |
- - |
| 2025 | 11.51% 160/1354 |
1.57% 237/1341 |
3.02% 90/1366 |
6.99% 234/1361 |
-0.39% 963/1354 |
| 2024 | 5.93% 544/1373 |
1.99% 281/1403 |
1.74% 294/1402 |
1.10% 981/1374 |
0.96% 803/1373 |
| 2023 | -0.74% 670/1401 |
1.46% 627/1367 |
0.37% 340/1388 |
-1.52% 928/1403 |
-1.03% 808/1401 |
| 2022 | -4.54% 754/1336 |
-3.07% 553/1128 |
2.72% 398/1307 |
-2.70% 894/1325 |
-1.47% 995/1336 |
| 2021 | 5.74% 303/1166 |
0.82% 208/633 |
1.63% 412/921 |
0.94% 356/1070 |
2.23% 347/1163 |
| 2020 | - - |
- - |
- - |
1.82% 375/587 |
2.73% 422/675 |
| 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% |
| 海富通富泽混合A VS. 汇丰晋信2026周期混合(540004) |