导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 673/1273 |
| 近一周 | -0.75% | 953/1339 |
| 近一月 | -0.84% | 882/1340 |
| 近一季 | -2.20% | 1060/1314 |
| 近半年 | -1.87% | 989/1281 |
| 近一年 | 1.96% | 650/1237 |
| 近两年 | 18.88% | 304/1183 |
| 近三年 | 17.14% | 302/1137 |
| 成立以来 | 24.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 589/1312 |
2.83% 473/1381 |
- - |
- - |
| 2025 | 11.07% 172/1354 |
1.48% 251/1341 |
2.91% 103/1366 |
6.88% 245/1361 |
-0.49% 996/1354 |
| 2024 | 5.49% 622/1373 |
1.90% 302/1403 |
1.63% 320/1402 |
1.00% 1004/1374 |
0.85% 852/1373 |
| 2023 | -1.14% 737/1401 |
1.36% 681/1367 |
0.26% 394/1388 |
-1.61% 958/1403 |
-1.13% 861/1401 |
| 2022 | -4.92% 798/1336 |
-3.18% 578/1128 |
2.62% 429/1307 |
-2.80% 923/1325 |
-1.55% 1026/1336 |
| 2021 | 5.32% 341/1166 |
0.73% 229/633 |
1.52% 435/921 |
0.84% 378/1070 |
2.13% 366/1163 |
| 2020 | - - |
- - |
- - |
1.72% 388/587 |
2.63% 430/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |