导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 772/1273 |
| 近一周 | -0.14% | 196/1339 |
| 近一月 | -0.22% | 419/1340 |
| 近一季 | 0.98% | 178/1314 |
| 近半年 | 0.82% | 434/1281 |
| 近一年 | 1.49% | 747/1237 |
| 近两年 | 7.01% | 968/1183 |
| 近三年 | 8.28% | 822/1137 |
| 成立以来 | 10.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 994/1312 |
0.87% 736/1381 |
- - |
- - |
| 2025 | 4.80% 717/1354 |
- 897/1341 |
0.49% 1052/1366 |
4.51% 483/1361 |
-0.20% 908/1354 |
| 2024 | 2.52% 1102/1373 |
1.66% 384/1403 |
0.81% 699/1402 |
-0.78% 1338/1374 |
0.82% 868/1373 |
| 2023 | 3.10% 98/1401 |
3.28% 124/1367 |
0.31% 372/1388 |
-0.79% 670/1403 |
0.30% 208/1401 |
| 2022 | -6.67% 928/1336 |
-3.30% 610/1128 |
1.92% 666/1307 |
-2.34% 784/1325 |
-3.03% 1239/1336 |
| 2021 | 5.63% 315/1166 |
1.59% 103/633 |
1.27% 473/921 |
0.96% 350/1070 |
1.70% 522/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳惠6个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |