导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 587/1273 |
| 近一周 | -0.33% | 445/1339 |
| 近一月 | -0.13% | 331/1340 |
| 近一季 | 0.23% | 418/1314 |
| 近半年 | 0.07% | 588/1281 |
| 近一年 | 2.70% | 499/1237 |
| 近两年 | 9.38% | 828/1183 |
| 近三年 | 11.18% | 621/1137 |
| 成立以来 | 31.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 381/1312 |
0.25% 851/1381 |
- - |
- - |
| 2025 | 3.53% 917/1354 |
0.08% 845/1341 |
1.16% 579/1366 |
1.43% 1042/1361 |
0.82% 360/1354 |
| 2024 | 6.14% 502/1373 |
2.15% 259/1403 |
1.03% 592/1402 |
0.69% 1074/1374 |
2.14% 281/1373 |
| 2023 | 2.98% 108/1401 |
3.22% 137/1367 |
0.20% 435/1388 |
0.01% 328/1403 |
-0.44% 508/1401 |
| 2022 | -4.25% 719/1336 |
- - |
- - |
-2.68% 888/1325 |
0.79% 198/1336 |
| 2021 | 8.75% 111/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
4.02% 2939/4267 |
4.15% 3311/4606 |
| 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% |
| 中欧睿达6个月持有混合C VS. 汇丰晋信2026周期混合(540004) |