导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.21% | 121/1272 |
| 近一周 | -0.01% | 222/1337 |
| 近一月 | -0.74% | 948/1341 |
| 近一季 | 1.76% | 94/1322 |
| 近半年 | 4.20% | 119/1280 |
| 近一年 | 7.86% | 126/1238 |
| 近两年 | 19.99% | 271/1182 |
| 近三年 | 17.98% | 276/1136 |
| 成立以来 | 18.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.82% 133/1312 |
6.59% 219/1381 |
- - |
- - |
| 2025 | 3.57% 909/1354 |
-1.96% 1308/1341 |
0.03% 1226/1366 |
5.87% 321/1361 |
-0.25% 919/1354 |
| 2024 | 13.24% 33/1373 |
2.99% 107/1403 |
0.69% 755/1402 |
7.08% 45/1374 |
1.98% 335/1373 |
| 2023 | -9.33% 1234/1401 |
-0.25% 1243/1367 |
-1.59% 1122/1388 |
-3.21% 1216/1403 |
-4.57% 1371/1401 |
| 2022 | -7.41% 972/1336 |
-8.88% 1046/1128 |
5.16% 71/1307 |
-6.95% 1261/1325 |
3.85% 16/1336 |
| 2021 | 8.80% 106/1166 |
1.15% 172/633 |
4.14% 110/921 |
0.38% 495/1070 |
2.90% 175/1163 |
| 2020 | - - |
- - |
- - |
- - |
7.81% 52/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |