导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 930/1273 |
| 近一周 | -0.36% | 500/1339 |
| 近一月 | 0.14% | 122/1340 |
| 近一季 | -0.72% | 766/1314 |
| 近半年 | -1.36% | 905/1281 |
| 近一年 | 1.29% | 773/1237 |
| 近两年 | 8.88% | 858/1183 |
| 近三年 | 7.35% | 878/1137 |
| 成立以来 | 13.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 774/1312 |
-0.88% 1044/1381 |
- - |
- - |
| 2025 | 4.52% 768/1354 |
0.09% 840/1341 |
0.61% 989/1366 |
2.52% 827/1361 |
1.25% 189/1354 |
| 2024 | 4.01% 899/1373 |
-0.62% 1154/1403 |
1.03% 596/1402 |
2.92% 496/1374 |
0.65% 941/1373 |
| 2023 | -1.60% 801/1401 |
1.44% 636/1367 |
-0.91% 939/1388 |
-1.29% 835/1403 |
-0.83% 687/1401 |
| 2022 | -2.57% 453/1336 |
-2.94% 522/1128 |
4.47% 122/1307 |
-1.91% 633/1325 |
-2.04% 1123/1336 |
| 2021 | 3.95% 443/1166 |
1.19% 164/633 |
1.42% 450/921 |
0.66% 423/1070 |
0.62% 874/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.33% 252/675 |
| 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% |
| 浙商智多宝稳健一年持有期A VS. 汇丰晋信2026周期混合(540004) |