导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.10% | 897/1273 |
| 近一周 | -0.70% | 899/1339 |
| 近一月 | -1.39% | 1105/1340 |
| 近一季 | -3.02% | 1141/1314 |
| 近半年 | -0.54% | 715/1281 |
| 近一年 | 0.73% | 872/1237 |
| 近两年 | 5.94% | 1026/1183 |
| 近三年 | 7.44% | 868/1137 |
| 成立以来 | 17.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 907/1312 |
1.58% 632/1381 |
- - |
- - |
| 2025 | 2.08% 1081/1354 |
-0.03% 914/1341 |
1.21% 547/1366 |
-0.10% 1274/1361 |
0.99% 292/1354 |
| 2024 | 5.40% 649/1373 |
1.09% 617/1403 |
1.69% 304/1402 |
0.85% 1032/1374 |
1.66% 472/1373 |
| 2023 | 3.46% 73/1401 |
2.30% 303/1367 |
1.67% 61/1388 |
-0.17% 377/1403 |
-0.37% 477/1401 |
| 2022 | -3.10% 539/1336 |
-2.98% 530/1128 |
1.31% 860/1307 |
-0.78% 336/1325 |
-0.64% 644/1336 |
| 2021 | 4.31% 417/1166 |
0.10% 353/633 |
1.59% 419/921 |
-0.28% 680/1070 |
2.86% 180/1163 |
| 2020 | - - |
- - |
- - |
0.51% 451/587 |
2.92% 407/675 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 泰康招泰尊享一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |