导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.35% | 1204/1273 |
| 近一周 | -1.16% | 1200/1339 |
| 近一月 | -2.31% | 1252/1340 |
| 近一季 | -3.12% | 1151/1314 |
| 近半年 | -3.05% | 1142/1281 |
| 近一年 | -4.24% | 1194/1237 |
| 近两年 | 19.45% | 282/1183 |
| 近三年 | 10.55% | 666/1137 |
| 成立以来 | -8.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.94% 1275/1312 |
5.73% 250/1381 |
- - |
- - |
| 2025 | 14.22% 105/1354 |
4.19% 42/1341 |
2.99% 94/1366 |
8.57% 146/1361 |
-1.96% 1264/1354 |
| 2024 | 4.54% 813/1373 |
0.87% 714/1403 |
2.02% 216/1402 |
4.23% 261/1374 |
-2.54% 1328/1373 |
| 2023 | -12.44% 1250/1401 |
-0.20% 1240/1367 |
-1.22% 1017/1388 |
-7.31% 1340/1403 |
-4.18% 1362/1401 |
| 2022 | -17.86% 1114/1336 |
-9.36% 1055/1128 |
1.99% 649/1307 |
-5.75% 1231/1325 |
-5.72% 1305/1336 |
| 2021 | -5.43% 618/1166 |
-0.92% 486/633 |
-0.53% 608/921 |
-4.75% 899/1070 |
0.74% 841/1163 |
| 2020 | - - |
- - |
- - |
3.98% 241/587 |
8.51% 39/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |