导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 287/1273 |
| 近一周 | -0.13% | 185/1339 |
| 近一月 | -0.28% | 465/1340 |
| 近一季 | -0.33% | 618/1314 |
| 近半年 | 1.85% | 258/1281 |
| 近一年 | 2.91% | 478/1237 |
| 近两年 | 12.44% | 627/1183 |
| 近三年 | 9.25% | 756/1137 |
| 成立以来 | 23.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 368/1312 |
3.68% 378/1381 |
- - |
- - |
| 2025 | 4.71% 735/1354 |
2.59% 120/1341 |
2.33% 180/1366 |
-0.30% 1293/1361 |
0.05% 790/1354 |
| 2024 | 2.23% 1140/1373 |
-1.56% 1245/1403 |
1.13% 543/1402 |
0.67% 1078/1374 |
2.00% 325/1373 |
| 2023 | -0.57% 637/1401 |
3.02% 167/1367 |
-0.71% 838/1388 |
-1.52% 927/1403 |
-1.30% 948/1401 |
| 2022 | -3.07% 533/1336 |
-3.32% 616/1128 |
3.83% 180/1307 |
-3.26% 994/1325 |
-0.19% 479/1336 |
| 2021 | 9.48% 82/1166 |
0.82% 209/633 |
3.63% 147/921 |
1.53% 252/1070 |
3.21% 132/1163 |
| 2020 | - - |
- - |
- - |
3.57% 262/587 |
3.87% 291/675 |
| 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% |
| 嘉实稳福混合A VS. 汇丰晋信2026周期混合(540004) |