导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 285/884 |
| 近一周 | -0.61% | 665/922 |
| 近一月 | 0.95% | 16/927 |
| 近一季 | 3.18% | 16/914 |
| 近半年 | 2.40% | 154/890 |
| 近一年 | 2.54% | 393/863 |
| 近两年 | 9.13% | 599/816 |
| 近三年 | 7.15% | 621/785 |
| 成立以来 | 11.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1077/1312 |
0.70% 770/1381 |
- - |
- - |
| 2025 | 1.71% 1131/1354 |
-0.02% 910/1341 |
1.30% 491/1366 |
-0.12% 1280/1361 |
0.54% 505/1354 |
| 2024 | 3.65% 947/1373 |
0.46% 870/1403 |
0.36% 919/1402 |
0.10% 1235/1374 |
2.71% 169/1373 |
| 2023 | 0.06% 517/1401 |
1.21% 764/1367 |
-0.19% 639/1388 |
0.02% 321/1403 |
-0.97% 764/1401 |
| 2022 | -2.91% 510/1336 |
-3.03% 542/1128 |
1.88% 678/1307 |
-0.98% 385/1325 |
-0.74% 698/1336 |
| 2021 | 5.92% 290/1166 |
- - |
- - |
0.29% 516/1070 |
1.19% 707/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.37% 3802/4606 |
| 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C VS. 汇丰晋信2026周期混合(540004) |