导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 285/884 |
| 近一周 | -0.18% | 279/922 |
| 近一月 | -0.63% | 570/927 |
| 近一季 | -0.83% | 602/914 |
| 近半年 | 0.16% | 447/890 |
| 近一年 | 4.37% | 212/863 |
| 近两年 | 6.04% | 712/816 |
| 近三年 | 9.74% | 513/785 |
| 成立以来 | 14.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.50% 188/1312 |
1.96% 596/1381 |
- - |
- - |
| 2025 | 3.12% 975/1354 |
-0.79% 1207/1341 |
0.53% 1036/1366 |
2.29% 880/1361 |
1.07% 259/1354 |
| 2024 | 3.76% 933/1373 |
2.01% 277/1403 |
2.68% 83/1402 |
-0.73% 1336/1374 |
-0.22% 1188/1373 |
| 2023 | 1.40% 271/1401 |
0.88% 928/1367 |
0.07% 516/1388 |
0.59% 141/1403 |
-0.14% 385/1401 |
| 2022 | -5.91% 872/1336 |
-4.47% 811/1128 |
2.46% 485/1307 |
-2.29% 768/1325 |
-1.62% 1042/1336 |
| 2021 | 5.33% 340/1166 |
1.50% 117/633 |
2.05% 335/921 |
-1.59% 832/1070 |
3.33% 112/1163 |
| 2020 | - - |
- - |
- - |
0.10% 474/587 |
3.16% 383/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |