导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.51% | 103/1153 |
| 近一周 | -0.01% | 199/1207 |
| 近一月 | -0.70% | 819/1212 |
| 近一季 | 1.86% | 82/1197 |
| 近半年 | 4.41% | 100/1159 |
| 近一年 | 8.28% | 102/1125 |
| 近两年 | 20.96% | 218/1070 |
| 近三年 | 19.40% | 209/1027 |
| 成立以来 | 21.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.92% 116/1312 |
6.69% 212/1381 |
- - |
- - |
| 2025 | 3.98% 853/1354 |
-1.85% 1305/1341 |
0.12% 1198/1366 |
5.97% 313/1361 |
-0.15% 889/1354 |
| 2024 | 13.69% 25/1373 |
3.10% 97/1403 |
0.79% 710/1402 |
7.19% 40/1374 |
2.08% 298/1373 |
| 2023 | -8.98% 1229/1401 |
-0.15% 1233/1367 |
-1.49% 1088/1388 |
-3.12% 1201/1403 |
-4.48% 1369/1401 |
| 2022 | -7.04% 958/1336 |
-8.80% 1044/1128 |
5.26% 66/1307 |
-6.85% 1258/1325 |
3.96% 14/1336 |
| 2021 | 9.24% 94/1166 |
1.25% 155/633 |
4.24% 104/921 |
0.49% 469/1070 |
3.00% 158/1163 |
| 2020 | - - |
- - |
- - |
- - |
7.93% 50/675 |
| 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% |
| 长信稳健精选混合A VS. 汇丰晋信2026周期混合(540004) |