导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 959/1273 |
| 近一周 | -0.29% | 376/1339 |
| 近一月 | -0.99% | 958/1340 |
| 近一季 | -2.08% | 1044/1314 |
| 近半年 | -1.75% | 967/1281 |
| 近一年 | 1.60% | 725/1237 |
| 近两年 | 5.11% | 1064/1183 |
| 近三年 | 4.71% | 1004/1137 |
| 成立以来 | 21.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 252/1312 |
2.17% 558/1381 |
- - |
- - |
| 2025 | 3.41% 936/1354 |
-0.50% 1137/1341 |
0.22% 1169/1366 |
2.52% 826/1361 |
1.15% 223/1354 |
| 2024 | 2.44% 1111/1373 |
0.54% 846/1403 |
0.61% 799/1402 |
0.67% 1082/1374 |
0.59% 963/1373 |
| 2023 | 0.77% 366/1401 |
1.42% 649/1367 |
0.16% 461/1388 |
0.01% 327/1403 |
-0.80% 677/1401 |
| 2022 | -0.64% 161/1336 |
-1.09% 126/1128 |
0.89% 949/1307 |
0.21% 97/1325 |
-0.65% 651/1336 |
| 2021 | 6.54% 235/1166 |
1.82% 67/633 |
1.53% 434/921 |
1.79% 206/1070 |
1.25% 685/1163 |
| 2020 | - - |
- - |
- - |
3.52% 265/587 |
1.60% 520/675 |
| 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% |
| 招商瑞恒一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |