导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 939/1273 |
| 近一周 | -0.71% | 911/1339 |
| 近一月 | -1.41% | 1111/1340 |
| 近一季 | -3.09% | 1145/1314 |
| 近半年 | -0.69% | 743/1281 |
| 近一年 | 0.44% | 928/1237 |
| 近两年 | 5.31% | 1056/1183 |
| 近三年 | 6.48% | 920/1137 |
| 成立以来 | 15.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 933/1312 |
1.50% 645/1381 |
- - |
- - |
| 2025 | 1.77% 1125/1354 |
-0.11% 962/1341 |
1.13% 600/1366 |
-0.18% 1285/1361 |
0.92% 320/1354 |
| 2024 | 5.09% 712/1373 |
1.02% 649/1403 |
1.62% 324/1402 |
0.77% 1052/1374 |
1.59% 501/1373 |
| 2023 | 3.15% 94/1401 |
2.24% 320/1367 |
1.59% 68/1388 |
-0.24% 397/1403 |
-0.45% 514/1401 |
| 2022 | -3.39% 584/1336 |
-3.05% 545/1128 |
1.24% 870/1307 |
-0.85% 350/1325 |
-0.72% 683/1336 |
| 2021 | 3.99% 440/1166 |
0.02% 364/633 |
1.52% 436/921 |
-0.35% 692/1070 |
2.77% 199/1163 |
| 2020 | - - |
- - |
- - |
0.43% 454/587 |
2.85% 414/675 |
| 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% |
| 泰康招泰尊享一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |