导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 585/1272 |
| 近一周 | -0.54% | 892/1337 |
| 近一月 | -0.21% | 492/1341 |
| 近一季 | -0.10% | 598/1322 |
| 近半年 | 0.81% | 474/1280 |
| 近一年 | 4.06% | 339/1238 |
| 近两年 | 13.43% | 574/1182 |
| 近三年 | 16.64% | 329/1136 |
| 成立以来 | 29.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 780/1312 |
1.28% 680/1381 |
- - |
- - |
| 2025 | 7.42% 411/1354 |
0.20% 759/1341 |
1.18% 567/1366 |
4.31% 526/1361 |
1.57% 137/1354 |
| 2024 | 7.28% 337/1373 |
3.41% 70/1403 |
1.30% 448/1402 |
2.45% 602/1374 |
-0.04% 1153/1373 |
| 2023 | 1.99% 203/1401 |
1.12% 811/1367 |
0.29% 381/1388 |
0.97% 69/1403 |
-0.39% 490/1401 |
| 2022 | -0.82% 179/1336 |
-0.77% 98/1128 |
1.18% 884/1307 |
0.56% 54/1325 |
-1.77% 1075/1336 |
| 2021 | 6.19% 259/1166 |
1.97% 52/633 |
2.28% 296/921 |
0.60% 440/1070 |
1.21% 704/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.30% 362/675 |
| 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% |
| 易方达磐泰一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |