导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 429/1273 |
| 近一周 | -0.21% | 260/1339 |
| 近一月 | -0.07% | 260/1340 |
| 近一季 | 1.32% | 130/1314 |
| 近半年 | 0.81% | 435/1281 |
| 近一年 | 3.50% | 383/1237 |
| 近两年 | 12.58% | 617/1183 |
| 近三年 | 13.21% | 494/1137 |
| 成立以来 | 25.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 423/1312 |
0.13% 883/1381 |
- - |
- - |
| 2025 | 4.67% 746/1354 |
-0.05% 921/1341 |
1.58% 355/1366 |
2.32% 871/1361 |
0.75% 385/1354 |
| 2024 | 6.53% 442/1373 |
2.23% 238/1403 |
0.69% 757/1402 |
1.92% 740/1374 |
1.54% 519/1373 |
| 2023 | 0.35% 456/1401 |
1.26% 739/1367 |
0.58% 275/1388 |
-0.86% 705/1403 |
-0.62% 586/1401 |
| 2022 | -1.80% 308/1336 |
-3.11% 565/1128 |
2.32% 528/1307 |
-1.21% 448/1325 |
0.27% 322/1336 |
| 2021 | 9.59% 79/1166 |
0.56% 270/633 |
3.70% 144/921 |
2.19% 156/1070 |
2.83% 183/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬景合六个月持有混合 VS. 汇丰晋信2026周期混合(540004) |