导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 464/1272 |
| 近一周 | 0.01% | 202/1337 |
| 近一月 | 0.20% | 135/1341 |
| 近一季 | 0.42% | 400/1322 |
| 近半年 | 1.84% | 297/1280 |
| 近一年 | 1.90% | 677/1238 |
| 近两年 | 5.23% | 1064/1182 |
| 近三年 | 7.61% | 868/1136 |
| 成立以来 | 14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 692/1312 |
1.66% 623/1381 |
- - |
- - |
| 2025 | 1.27% 1173/1354 |
0.13% 807/1341 |
1.85% 261/1366 |
-0.92% 1323/1361 |
0.23% 695/1354 |
| 2024 | 4.37% 840/1373 |
1.63% 396/1403 |
1.09% 569/1402 |
-0.03% 1260/1374 |
1.62% 490/1373 |
| 2023 | -0.49% 620/1401 |
0.81% 956/1367 |
-0.06% 591/1388 |
-0.74% 651/1403 |
-0.49% 526/1401 |
| 2022 | -5.67% 854/1336 |
-5.29% 905/1128 |
5.55% 52/1307 |
-3.97% 1104/1325 |
-1.73% 1070/1336 |
| 2021 | 3.39% 479/1166 |
0.09% 354/633 |
2.61% 249/921 |
-1.18% 793/1070 |
1.87% 447/1163 |
| 2020 | - - |
- - |
- - |
6.30% 116/587 |
3.61% 322/675 |
| 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% |
| 民生加银聚利6个月混合C VS. 汇丰晋信2026周期混合(540004) |