导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 532/1273 |
| 近一周 | -0.48% | 672/1339 |
| 近一月 | -0.04% | 239/1340 |
| 近一季 | -0.59% | 722/1314 |
| 近半年 | -1.18% | 878/1281 |
| 近一年 | 3.12% | 434/1237 |
| 近两年 | 8.69% | 867/1183 |
| 近三年 | 14.35% | 431/1137 |
| 成立以来 | 28.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 241/1312 |
0.85% 737/1381 |
- - |
- - |
| 2025 | 2.25% 1067/1354 |
-0.70% 1190/1341 |
0.99% 712/1366 |
0.21% 1223/1361 |
1.75% 115/1354 |
| 2024 | 8.45% 207/1373 |
4.42% 25/1403 |
1.96% 233/1402 |
0.74% 1063/1374 |
1.12% 723/1373 |
| 2023 | 5.73% 22/1401 |
2.77% 211/1367 |
3.39% 12/1388 |
-1.19% 809/1403 |
0.71% 131/1401 |
| 2022 | 0.58% 70/1336 |
-2.32% 350/1128 |
3.74% 193/1307 |
-1.74% 592/1325 |
1.01% 167/1336 |
| 2021 | 2.23% 530/1166 |
1.29% 146/633 |
1.23% 482/921 |
-0.91% 765/1070 |
0.62% 875/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.67% 315/675 |
| 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% |
| 创金合信稳健增利6个月持有期A VS. 汇丰晋信2026周期混合(540004) |