导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.88% | 1183/1273 |
| 近一周 | -0.28% | 359/1339 |
| 近一月 | -0.75% | 822/1340 |
| 近一季 | -1.15% | 881/1314 |
| 近半年 | -3.49% | 1170/1281 |
| 近一年 | -4.44% | 1199/1237 |
| 近两年 | 2.54% | 1143/1183 |
| 近三年 | -0.63% | 1108/1137 |
| 成立以来 | -0.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.84% 1197/1312 |
0.63% 790/1381 |
- - |
- - |
| 2025 | 0.27% 1237/1354 |
0.16% 778/1341 |
0.53% 1037/1366 |
2.15% 899/1361 |
-2.52% 1294/1354 |
| 2024 | 4.11% 882/1373 |
2.11% 263/1403 |
2.13% 192/1402 |
2.32% 633/1374 |
-2.44% 1327/1373 |
| 2023 | -1.75% 823/1401 |
1.06% 846/1367 |
-1.11% 998/1388 |
-0.44% 472/1403 |
-1.26% 932/1401 |
| 2022 | -3.86% 657/1336 |
-3.19% 581/1128 |
0.72% 980/1307 |
-0.69% 317/1325 |
-0.72% 685/1336 |
| 2021 | -4.25% 611/1166 |
-2.04% 543/633 |
2.37% 282/921 |
-3.99% 884/1070 |
-0.55% 996/1163 |
| 2020 | - - |
- - |
- - |
0.94% 428/587 |
2.17% 465/675 |
| 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% |
| 博时恒裕持有期混合A VS. 汇丰晋信2026周期混合(540004) |