导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.01% | 1054/1246 |
| 近一周 | -0.87% | 1022/1307 |
| 近一月 | -1.02% | 954/1307 |
| 近一季 | -0.09% | 510/1285 |
| 近半年 | -1.66% | 935/1252 |
| 近一年 | -0.93% | 1048/1214 |
| 近两年 | 12.72% | 593/1160 |
| 近三年 | 8.12% | 821/1114 |
| 成立以来 | 22.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 945/1312 |
-2.35% 1191/1381 |
- - |
- - |
| 2025 | 5.22% 643/1354 |
0.99% 392/1341 |
0.56% 1015/1366 |
3.57% 647/1361 |
0.03% 801/1354 |
| 2024 | 6.70% 410/1373 |
0.16% 984/1403 |
0.80% 701/1402 |
5.56% 126/1374 |
0.12% 1124/1373 |
| 2023 | -2.49% 910/1401 |
1.52% 597/1367 |
-0.69% 830/1388 |
-0.78% 669/1403 |
-2.52% 1265/1401 |
| 2022 | -0.84% 185/1336 |
-3.37% 633/1128 |
3.80% 188/1307 |
-3.54% 1038/1325 |
2.49% 51/1336 |
| 2021 | 2.50% 517/1166 |
-0.31% 418/633 |
2.27% 297/921 |
-0.99% 773/1070 |
1.54% 579/1163 |
| 2020 | - - |
- - |
- - |
3.62% 260/587 |
5.73% 125/675 |
| 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% |
| 南方誉慧一年混合A VS. 汇丰晋信2026周期混合(540004) |