导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.92% | 1186/1273 |
| 近一周 | -1.13% | 1189/1339 |
| 近一月 | -2.24% | 1247/1340 |
| 近一季 | -2.97% | 1137/1314 |
| 近半年 | -2.75% | 1109/1281 |
| 近一年 | -3.66% | 1175/1237 |
| 近两年 | 20.89% | 241/1183 |
| 近三年 | 12.57% | 541/1137 |
| 成立以来 | -4.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.79% 1272/1312 |
5.90% 240/1381 |
- - |
- - |
| 2025 | 14.90% 91/1354 |
4.35% 38/1341 |
3.14% 84/1366 |
8.74% 139/1361 |
-1.82% 1253/1354 |
| 2024 | 5.17% 693/1373 |
1.02% 650/1403 |
2.17% 183/1402 |
4.39% 241/1374 |
-2.39% 1326/1373 |
| 2023 | -11.92% 1246/1401 |
-0.06% 1217/1367 |
-1.07% 985/1388 |
-7.18% 1336/1403 |
-4.02% 1357/1401 |
| 2022 | -17.36% 1113/1336 |
-9.22% 1052/1128 |
2.13% 602/1307 |
-5.60% 1221/1325 |
-5.57% 1302/1336 |
| 2021 | -4.86% 614/1166 |
-0.76% 476/633 |
-0.39% 605/921 |
-4.62% 897/1070 |
0.90% 795/1163 |
| 2020 | - - |
- - |
- - |
4.14% 233/587 |
8.67% 32/675 |
| 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% |
| 中银顺兴回报一年持有混合A VS. 汇丰晋信2026周期混合(540004) |