导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 856/1273 |
| 近一周 | -0.66% | 862/1339 |
| 近一月 | 0.40% | 53/1340 |
| 近一季 | 0.25% | 412/1314 |
| 近半年 | -1.52% | 926/1281 |
| 近一年 | 1.04% | 806/1237 |
| 近两年 | 8.77% | 863/1183 |
| 近三年 | 8.02% | 840/1137 |
| 成立以来 | 16.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 441/1312 |
-3.01% 1234/1381 |
- - |
- - |
| 2025 | 2.97% 998/1354 |
0.44% 599/1341 |
0.77% 880/1366 |
0.57% 1171/1361 |
1.16% 221/1354 |
| 2024 | 6.27% 483/1373 |
3.23% 84/1403 |
0.76% 725/1402 |
1.34% 906/1374 |
0.82% 874/1373 |
| 2023 | -3.01% 968/1401 |
1.61% 553/1367 |
-4.41% 1327/1388 |
1.22% 51/1403 |
-1.35% 970/1401 |
| 2022 | -5.69% 857/1336 |
-4.77% 850/1128 |
4.49% 121/1307 |
-5.58% 1219/1325 |
0.39% 286/1336 |
| 2021 | 6.76% 218/1166 |
1.71% 85/633 |
2.32% 290/921 |
0.79% 386/1070 |
1.78% 486/1163 |
| 2020 | - - |
- - |
- - |
0.08% 475/587 |
6.76% 79/675 |
| 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% |
| 浙商智多兴稳健回报一年持有混合A VS. 汇丰晋信2026周期混合(540004) |