导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.44% | 279/1273 |
| 近一周 | -0.59% | 793/1339 |
| 近一月 | -0.73% | 810/1340 |
| 近一季 | 0.63% | 267/1314 |
| 近半年 | 2.77% | 157/1281 |
| 近一年 | 4.93% | 250/1237 |
| 近两年 | 21.22% | 228/1183 |
| 近三年 | 18.13% | 261/1137 |
| 成立以来 | 23.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.59% 997/1312 |
5.13% 291/1381 |
- - |
- - |
| 2025 | 6.01% 543/1354 |
0.34% 660/1341 |
1.15% 586/1366 |
3.70% 622/1361 |
0.73% 394/1354 |
| 2024 | 7.34% 325/1373 |
1.84% 315/1403 |
-1.54% 1324/1402 |
3.66% 355/1374 |
3.27% 113/1373 |
| 2023 | 1.43% 265/1401 |
1.13% 808/1367 |
0.47% 303/1388 |
-0.67% 606/1403 |
0.50% 167/1401 |
| 2022 | -3.41% 590/1336 |
-3.41% 639/1128 |
3.86% 176/1307 |
-1.47% 522/1325 |
-2.29% 1167/1336 |
| 2021 | 8.62% 119/1166 |
-4.10% 579/633 |
7.79% 23/921 |
2.43% 138/1070 |
2.59% 243/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.71% 510/675 |
| 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% |
| 鑫元安鑫回报混合A VS. 汇丰晋信2026周期混合(540004) |