导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 1016/1273 |
| 近一周 | -0.36% | 593/1337 |
| 近一月 | -1.04% | 1026/1338 |
| 近一季 | -1.92% | 1148/1314 |
| 近半年 | -1.97% | 1027/1281 |
| 近一年 | 1.21% | 808/1237 |
| 近两年 | 4.24% | 1101/1183 |
| 近三年 | 3.38% | 1048/1137 |
| 成立以来 | 18.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 274/1312 |
2.06% 574/1381 |
- - |
- - |
| 2025 | 3.01% 990/1354 |
-0.60% 1167/1341 |
0.12% 1202/1366 |
2.42% 847/1361 |
1.06% 264/1354 |
| 2024 | 2.02% 1152/1373 |
0.44% 876/1403 |
0.51% 847/1402 |
0.56% 1114/1374 |
0.49% 1014/1373 |
| 2023 | 0.37% 451/1401 |
1.32% 702/1367 |
0.05% 524/1388 |
-0.09% 355/1403 |
-0.90% 738/1401 |
| 2022 | -1.05% 206/1336 |
-1.18% 138/1128 |
0.79% 970/1307 |
0.11% 116/1325 |
-0.75% 701/1336 |
| 2021 | 6.11% 264/1166 |
1.72% 83/633 |
1.41% 454/921 |
1.69% 223/1070 |
1.16% 719/1163 |
| 2020 | - - |
- - |
- - |
3.42% 270/587 |
1.50% 530/675 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 招商瑞恒一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |