导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.94% | 121/1295 |
| 近一周 | 0.13% | 127/1401 |
| 近一月 | -1.06% | 1059/1383 |
| 近一季 | 3.56% | 38/1339 |
| 近半年 | 5.09% | 78/1304 |
| 近一年 | 7.41% | 129/1259 |
| 近两年 | 18.60% | 310/1204 |
| 近三年 | 22.83% | 146/1158 |
| 成立以来 | 26.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 6.68% 473/1354 |
0.01% 20/27 |
- - |
6.86% 248/1361 |
-0.87% 1095/1354 |
| 2024 | 6.97% 375/1373 |
2.23% 241/1403 |
0.74% 734/1402 |
2.63% 552/1374 |
1.20% 675/1373 |
| 2023 | 4.19% 49/1401 |
2.60% 231/1367 |
0.16% 463/1388 |
0.03% 318/1403 |
1.36% 30/1401 |
| 2022 | -4.36% 737/1336 |
- - |
- - |
-0.04% 147/1325 |
-2.79% 1216/1336 |
| 2021 | 3.63% 465/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
3.00% 3144/4267 |
3.07% 3666/4606 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 中邮优享一年定开混合A VS. 汇丰晋信2026周期混合(540004) |