导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 593/1273 |
| 近一周 | -0.48% | 672/1339 |
| 近一月 | -0.07% | 260/1340 |
| 近一季 | -0.68% | 753/1314 |
| 近半年 | -1.38% | 906/1281 |
| 近一年 | 2.71% | 498/1237 |
| 近两年 | 7.83% | 917/1183 |
| 近三年 | 12.99% | 507/1137 |
| 成立以来 | 25.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 267/1312 |
0.75% 760/1381 |
- - |
- - |
| 2025 | 1.84% 1118/1354 |
-0.81% 1211/1341 |
0.89% 799/1366 |
0.11% 1246/1361 |
1.65% 128/1354 |
| 2024 | 8.03% 254/1373 |
4.32% 28/1403 |
1.86% 258/1402 |
0.64% 1092/1374 |
1.03% 774/1373 |
| 2023 | 5.31% 27/1401 |
2.67% 221/1367 |
3.29% 14/1388 |
-1.29% 833/1403 |
0.60% 152/1401 |
| 2022 | 0.18% 94/1336 |
-2.41% 377/1128 |
3.63% 217/1307 |
-1.84% 618/1325 |
0.91% 184/1336 |
| 2021 | 1.83% 546/1166 |
1.20% 163/633 |
1.13% 492/921 |
-1.01% 775/1070 |
0.52% 898/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.56% 326/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |