导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 159/506 |
| 近一周 | -0.60% | 389/531 |
| 近一月 | 0.98% | 7/535 |
| 近一季 | 3.28% | 4/526 |
| 近半年 | 2.60% | 87/512 |
| 近一年 | 2.94% | 209/491 |
| 近两年 | 10.01% | 316/467 |
| 近三年 | 8.44% | 343/448 |
| 成立以来 | 14.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 1062/1312 |
0.81% 745/1381 |
- - |
- - |
| 2025 | 2.12% 1076/1354 |
0.08% 844/1341 |
1.40% 443/1366 |
-0.02% 1266/1361 |
0.65% 445/1354 |
| 2024 | 4.07% 888/1373 |
0.56% 834/1403 |
0.46% 874/1402 |
0.20% 1214/1374 |
2.81% 149/1373 |
| 2023 | 0.46% 432/1401 |
1.31% 710/1367 |
-0.08% 595/1388 |
0.12% 282/1403 |
-0.87% 714/1401 |
| 2022 | -2.51% 437/1336 |
-2.94% 518/1128 |
1.98% 651/1307 |
-0.88% 357/1325 |
-0.65% 649/1336 |
| 2021 | 6.34% 251/1166 |
- - |
- - |
0.39% 491/1070 |
1.28% 670/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.48% 3782/4606 |
| 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% |
| 易方达磐恒九个月持有混合A VS. 汇丰晋信2026周期混合(540004) |