导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 389/1273 |
| 近一周 | -0.07% | 164/1337 |
| 近一月 | - | 301/1338 |
| 近一季 | 0.91% | 302/1314 |
| 近半年 | 1.87% | 260/1281 |
| 近一年 | 3.68% | 378/1237 |
| 近两年 | 13.90% | 545/1183 |
| 近三年 | 12.31% | 560/1137 |
| 成立以来 | 10.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 342/1312 |
0.89% 732/1381 |
- - |
- - |
| 2025 | 3.03% 988/1354 |
0.20% 762/1341 |
0.87% 811/1366 |
1.10% 1093/1361 |
0.83% 350/1354 |
| 2024 | 9.96% 115/1373 |
0.99% 661/1403 |
2.07% 202/1402 |
-0.58% 1326/1374 |
7.29% 17/1373 |
| 2023 | -6.84% 1194/1401 |
4.11% 59/1367 |
-1.22% 1021/1388 |
-5.02% 1304/1403 |
-4.62% 1372/1401 |
| 2022 | -7.86% 984/1336 |
-3.89% 723/1128 |
2.92% 349/1307 |
-3.01% 963/1325 |
-3.96% 1286/1336 |
| 2021 | 4.10% 434/1166 |
1.93% 55/633 |
1.71% 397/921 |
-0.66% 741/1070 |
1.07% 745/1163 |
| 2020 | - - |
- - |
- - |
3.22% 275/587 |
4.85% 200/675 |
| 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% |
| 鹏华安惠混合A VS. 汇丰晋信2026周期混合(540004) |