导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 341/1273 |
| 近一周 | -0.26% | 440/1337 |
| 近一月 | -0.38% | 607/1338 |
| 近一季 | -0.16% | 731/1314 |
| 近半年 | 1.58% | 294/1281 |
| 近一年 | 2.45% | 553/1237 |
| 近两年 | 11.43% | 716/1183 |
| 近三年 | 7.71% | 861/1137 |
| 成立以来 | 20.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 405/1312 |
3.57% 389/1381 |
- - |
- - |
| 2025 | 4.28% 808/1354 |
2.47% 133/1341 |
2.23% 203/1366 |
-0.39% 1298/1361 |
-0.07% 843/1354 |
| 2024 | 1.83% 1163/1373 |
-1.65% 1252/1403 |
1.02% 600/1402 |
0.59% 1104/1374 |
1.89% 366/1373 |
| 2023 | -0.97% 707/1401 |
2.92% 184/1367 |
-0.81% 885/1388 |
-1.62% 961/1403 |
-1.40% 988/1401 |
| 2022 | -3.45% 595/1336 |
-3.40% 637/1128 |
3.72% 197/1307 |
-3.35% 1010/1325 |
-0.29% 517/1336 |
| 2021 | 9.01% 99/1166 |
0.72% 233/633 |
3.53% 154/921 |
1.45% 266/1070 |
3.05% 152/1163 |
| 2020 | - - |
- - |
- - |
3.47% 267/587 |
3.75% 307/675 |
| 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% |
| 嘉实稳福混合C VS. 汇丰晋信2026周期混合(540004) |