导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 630/1273 |
| 近一周 | -0.09% | 187/1337 |
| 近一月 | 0.12% | 187/1338 |
| 近一季 | 1.02% | 271/1314 |
| 近半年 | 0.70% | 479/1281 |
| 近一年 | 1.12% | 815/1237 |
| 近两年 | 3.70% | 1116/1183 |
| 近三年 | 6.58% | 915/1137 |
| 成立以来 | 4.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 711/1312 |
-0.26% 950/1381 |
- - |
- - |
| 2025 | -0.98% 1267/1354 |
-0.92% 1232/1341 |
0.68% 955/1366 |
-1.23% 1330/1361 |
0.49% 534/1354 |
| 2024 | 6.10% 508/1373 |
2.80% 135/1403 |
1.12% 545/1402 |
1.30% 923/1374 |
0.76% 903/1373 |
| 2023 | -2.30% 889/1401 |
1.63% 546/1367 |
-0.56% 784/1388 |
-3.45% 1239/1403 |
0.12% 269/1401 |
| 2022 | -8.28% 1002/1336 |
- - |
- - |
-3.58% 1049/1325 |
-3.64% 1268/1336 |
| 2021 | 2.38% 526/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.69% 3415/4267 |
5.36% 2925/4606 |
| 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% |
| 宝盈祥明一年定开混合C VS. 汇丰晋信2026周期混合(540004) |