导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 921/1273 |
| 近一周 | -0.66% | 862/1339 |
| 近一月 | 0.36% | 60/1340 |
| 近一季 | 0.13% | 445/1314 |
| 近半年 | -1.76% | 970/1281 |
| 近一年 | 0.54% | 909/1237 |
| 近两年 | 7.69% | 933/1183 |
| 近三年 | 6.41% | 925/1137 |
| 成立以来 | 12.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 505/1312 |
-3.13% 1241/1381 |
- - |
- - |
| 2025 | 2.45% 1047/1354 |
0.31% 682/1341 |
0.65% 971/1366 |
0.44% 1189/1361 |
1.04% 271/1354 |
| 2024 | 5.74% 576/1373 |
3.10% 96/1403 |
0.63% 790/1402 |
1.22% 945/1374 |
0.69% 924/1373 |
| 2023 | -3.49% 1014/1401 |
1.49% 619/1367 |
-4.52% 1332/1388 |
1.09% 58/1403 |
-1.48% 1022/1401 |
| 2022 | -6.16% 887/1336 |
-4.90% 863/1128 |
4.36% 129/1307 |
-5.70% 1229/1325 |
0.26% 326/1336 |
| 2021 | 6.23% 256/1166 |
1.58% 105/633 |
2.19% 310/921 |
0.68% 421/1070 |
1.65% 541/1163 |
| 2020 | - - |
- - |
- - |
-0.05% 477/587 |
6.63% 85/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |