导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 820/1295 |
| 近一周 | -0.10% | 418/1401 |
| 近一月 | -0.74% | 925/1383 |
| 近一季 | -0.76% | 1041/1339 |
| 近半年 | -0.17% | 632/1304 |
| 近一年 | 2.20% | 637/1259 |
| 近两年 | 7.86% | 937/1204 |
| 近三年 | 8.00% | 851/1158 |
| 成立以来 | 36.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.05% 842/1354 |
-0.55% 25/27 |
- - |
3.22% 710/1361 |
0.79% 371/1354 |
| 2024 | 3.65% 949/1373 |
1.48% 449/1403 |
0.86% 665/1402 |
1.07% 987/1374 |
0.19% 1110/1373 |
| 2023 | 0.53% 413/1401 |
2.66% 223/1367 |
4.71% 9/1388 |
-7.29% 1339/1403 |
0.88% 91/1401 |
| 2022 | -0.28% 129/1336 |
- - |
- - |
-0.43% 237/1325 |
0.08% 395/1336 |
| 2021 | 8.88% 104/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
6.34% 2387/4267 |
7.27% 2516/4606 |
| 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% |
| 中加聚庆六个月定开混合C VS. 汇丰晋信2026周期混合(540004) |