导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 546/1273 |
| 近一周 | -0.14% | 254/1337 |
| 近一月 | 0.06% | 235/1338 |
| 近一季 | 0.95% | 287/1314 |
| 近半年 | 0.45% | 528/1281 |
| 近一年 | 3.60% | 390/1237 |
| 近两年 | 9.98% | 803/1183 |
| 近三年 | 12.58% | 540/1137 |
| 成立以来 | 17.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 312/1312 |
-0.52% 988/1381 |
- - |
- - |
| 2025 | 5.50% 601/1354 |
1.50% 247/1341 |
0.69% 937/1366 |
1.72% 992/1361 |
1.48% 148/1354 |
| 2024 | 5.43% 636/1373 |
-0.38% 1112/1403 |
2.62% 93/1402 |
1.12% 976/1374 |
2.00% 327/1373 |
| 2023 | 0.95% 337/1401 |
0.34% 1141/1367 |
1.52% 77/1388 |
-0.59% 564/1403 |
-0.31% 452/1401 |
| 2022 | 0.09% 100/1336 |
-1.36% 158/1128 |
1.78% 715/1307 |
0.03% 130/1325 |
-0.34% 535/1336 |
| 2021 | -0.41% 590/1166 |
0.34% 311/633 |
0.39% 572/921 |
-0.06% 620/1070 |
-1.07% 1020/1163 |
| 2020 | - - |
- - |
- - |
2.05% 360/587 |
1.20% 539/675 |
| 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% |
| 汇添富稳健增益一年持有混合A VS. 汇丰晋信2026周期混合(540004) |