导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 326/1258 |
| 近一周 | -0.17% | 412/1314 |
| 近一月 | -0.58% | 796/1319 |
| 近一季 | -0.68% | 807/1304 |
| 近半年 | 0.46% | 552/1264 |
| 近一年 | 4.99% | 255/1224 |
| 近两年 | 7.24% | 951/1169 |
| 近三年 | 11.64% | 600/1124 |
| 成立以来 | 17.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.64% 164/1312 |
2.12% 568/1381 |
- - |
- - |
| 2025 | 3.74% 887/1354 |
-0.64% 1181/1341 |
0.68% 948/1366 |
2.45% 842/1361 |
1.22% 201/1354 |
| 2024 | 4.30% 855/1373 |
2.16% 255/1403 |
2.85% 65/1402 |
-0.61% 1328/1374 |
-0.12% 1166/1373 |
| 2023 | 2.00% 202/1401 |
1.03% 865/1367 |
0.21% 429/1388 |
0.73% 105/1403 |
0.02% 304/1401 |
| 2022 | -5.34% 828/1336 |
-4.33% 795/1128 |
2.62% 430/1307 |
-2.14% 711/1325 |
-1.47% 997/1336 |
| 2021 | 5.96% 283/1166 |
1.65% 93/633 |
2.19% 309/921 |
-1.43% 816/1070 |
3.48% 103/1163 |
| 2020 | - - |
- - |
- - |
0.25% 465/587 |
3.32% 359/675 |
| 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% |
| 泰康申润一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |