导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 815/1270 |
| 近一周 | -1.19% | 1250/1335 |
| 近一月 | -1.32% | 1160/1339 |
| 近一季 | -1.18% | 951/1320 |
| 近半年 | -2.29% | 1089/1278 |
| 近一年 | 2.53% | 553/1236 |
| 近两年 | 47.31% | 37/1180 |
| 近三年 | 31.11% | 63/1134 |
| 成立以来 | 72.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 238/1312 |
-0.06% 917/1381 |
- - |
- - |
| 2025 | 20.93% 46/1354 |
5.29% 18/1341 |
1.99% 236/1366 |
11.55% 77/1361 |
0.96% 306/1354 |
| 2024 | 10.84% 91/1373 |
-0.65% 1158/1403 |
-0.83% 1251/1402 |
7.15% 42/1374 |
5.00% 42/1373 |
| 2023 | -1.70% 815/1401 |
5.15% 31/1367 |
-2.22% 1222/1388 |
-1.10% 788/1403 |
-3.33% 1322/1401 |
| 2022 | -3.86% 658/1336 |
-5.43% 921/1128 |
3.39% 253/1307 |
-4.09% 1116/1325 |
2.52% 48/1336 |
| 2021 | 19.76% 5/1166 |
1.26% 153/633 |
4.78% 72/921 |
5.31% 32/1070 |
7.19% 11/1163 |
| 2020 | - - |
- - |
- - |
1.12% 417/587 |
8.68% 31/675 |
| 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% |
| 兴银丰运稳益回报混合A VS. 汇丰晋信2026周期混合(540004) |