导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.10% | 1078/1273 |
| 近一周 | -0.55% | 738/1339 |
| 近一月 | -0.25% | 447/1340 |
| 近一季 | -0.32% | 613/1314 |
| 近半年 | -1.95% | 1002/1281 |
| 近一年 | -0.46% | 1022/1237 |
| 近两年 | 9.64% | 816/1183 |
| 近三年 | 11.49% | 608/1137 |
| 成立以来 | 33.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 931/1312 |
-0.37% 961/1381 |
- - |
- - |
| 2025 | 3.17% 969/1354 |
0.05% 866/1341 |
0.90% 784/1366 |
1.63% 1009/1361 |
0.56% 495/1354 |
| 2024 | 9.20% 143/1373 |
1.54% 435/1403 |
1.40% 396/1402 |
3.73% 343/1374 |
2.25% 259/1373 |
| 2023 | 2.01% 200/1401 |
1.84% 465/1367 |
-0.03% 562/1388 |
0.23% 241/1403 |
-0.04% 338/1401 |
| 2022 | -3.11% 540/1336 |
-3.65% 685/1128 |
2.41% 502/1307 |
-0.94% 375/1325 |
-0.88% 757/1336 |
| 2021 | 8.49% 125/1166 |
1.09% 177/633 |
3.43% 164/921 |
1.19% 312/1070 |
2.54% 258/1163 |
| 2020 | - - |
- - |
- - |
6.75% 97/587 |
1.95% 492/675 |
| 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% |
| 天弘安康颐养混合C VS. 汇丰晋信2026周期混合(540004) |