导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.57% | 129/1295 |
| 近一周 | 0.12% | 136/1401 |
| 近一月 | -1.11% | 1092/1383 |
| 近一季 | 3.41% | 41/1339 |
| 近半年 | 4.81% | 87/1304 |
| 近一年 | 6.86% | 150/1259 |
| 近两年 | 17.41% | 357/1204 |
| 近三年 | 20.98% | 183/1158 |
| 成立以来 | 23.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 6.14% 526/1354 |
-0.12% 22/27 |
- - |
6.72% 258/1361 |
-1.00% 1116/1354 |
| 2024 | 6.44% 457/1373 |
2.11% 264/1403 |
0.62% 797/1402 |
2.50% 588/1374 |
1.08% 747/1373 |
| 2023 | 3.67% 64/1401 |
2.47% 256/1367 |
0.04% 530/1388 |
-0.10% 359/1403 |
1.23% 43/1401 |
| 2022 | -4.85% 790/1336 |
- - |
- - |
-0.16% 169/1325 |
-2.92% 1229/1336 |
| 2021 | 3.13% 494/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
2.86% 3169/4267 |
2.94% 3685/4606 |
| 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% |
| 中邮优享一年定开混合C VS. 汇丰晋信2026周期混合(540004) |