导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 838/1273 |
| 近一周 | -0.36% | 500/1339 |
| 近一月 | -0.28% | 465/1340 |
| 近一季 | -2.81% | 1124/1314 |
| 近半年 | -1.76% | 970/1281 |
| 近一年 | 2.22% | 588/1237 |
| 近两年 | 17.43% | 353/1183 |
| 近三年 | 19.14% | 228/1137 |
| 成立以来 | 25.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 601/1312 |
2.29% 543/1381 |
- - |
- - |
| 2025 | 6.87% 455/1354 |
-0.62% 1171/1341 |
1.63% 335/1366 |
4.71% 455/1361 |
1.05% 267/1354 |
| 2024 | 12.61% 47/1373 |
2.49% 177/1403 |
1.18% 523/1402 |
6.58% 65/1374 |
1.90% 361/1373 |
| 2023 | -3.73% 1039/1401 |
0.41% 1121/1367 |
-1.49% 1087/1388 |
-1.63% 964/1403 |
-1.05% 821/1401 |
| 2022 | -2.92% 517/1336 |
-2.61% 436/1128 |
2.19% 570/1307 |
-1.21% 440/1325 |
-1.27% 935/1336 |
| 2021 | 6.50% 242/1166 |
1.18% 166/633 |
2.00% 351/921 |
2.14% 159/1070 |
1.04% 759/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.09% 392/675 |
| 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% |
| 国寿安保稳丰6个月持有混合C VS. 汇丰晋信2026周期混合(540004) |