导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 325/1270 |
| 近一周 | -0.64% | 996/1335 |
| 近一月 | 0.18% | 147/1339 |
| 近一季 | 2.52% | 36/1320 |
| 近半年 | 1.03% | 439/1278 |
| 近一年 | 3.67% | 389/1236 |
| 近两年 | 18.63% | 322/1180 |
| 近三年 | 16.44% | 342/1134 |
| 成立以来 | 19.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 444/1312 |
-1.29% 1093/1381 |
- - |
- - |
| 2025 | 4.80% 720/1354 |
0.10% 825/1341 |
1.97% 242/1366 |
2.02% 928/1361 |
0.65% 444/1354 |
| 2024 | 8.23% 230/1373 |
1.31% 515/1403 |
-1.70% 1333/1402 |
4.96% 176/1374 |
3.54% 98/1373 |
| 2023 | -0.71% 666/1401 |
1.10% 824/1367 |
-0.86% 914/1388 |
-0.27% 409/1403 |
-0.67% 607/1401 |
| 2022 | -1.65% 289/1336 |
-2.61% 437/1128 |
3.12% 309/1307 |
-0.87% 354/1325 |
-1.21% 917/1336 |
| 2021 | 4.04% 438/1166 |
-1.22% 500/633 |
2.45% 272/921 |
0.69% 414/1070 |
2.10% 378/1163 |
| 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% |
| 大成丰享回报混合A VS. 汇丰晋信2026周期混合(540004) |