导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 836/1272 |
| 近一周 | -1.20% | 1255/1337 |
| 近一月 | -1.33% | 1166/1341 |
| 近一季 | -1.21% | 962/1322 |
| 近半年 | -2.34% | 1098/1280 |
| 近一年 | 2.42% | 570/1238 |
| 近两年 | 47.01% | 41/1182 |
| 近三年 | 30.71% | 66/1136 |
| 成立以来 | 71.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 253/1312 |
-0.08% 924/1381 |
- - |
- - |
| 2025 | 20.81% 47/1354 |
5.26% 19/1341 |
1.96% 243/1366 |
11.52% 78/1361 |
0.93% 315/1354 |
| 2024 | 10.74% 95/1373 |
-0.67% 1161/1403 |
-0.86% 1255/1402 |
7.12% 43/1374 |
4.98% 43/1373 |
| 2023 | -1.79% 828/1401 |
5.13% 33/1367 |
-2.24% 1227/1388 |
-1.12% 790/1403 |
-3.36% 1324/1401 |
| 2022 | -3.96% 681/1336 |
-5.45% 922/1128 |
3.36% 260/1307 |
-4.10% 1121/1325 |
2.48% 52/1336 |
| 2021 | 19.63% 6/1166 |
1.22% 157/633 |
4.76% 73/921 |
5.28% 33/1070 |
7.16% 12/1163 |
| 2020 | - - |
- - |
- - |
0.93% 429/587 |
8.59% 35/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |