导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 380/1273 |
| 近一周 | -1.13% | 1189/1339 |
| 近一月 | -0.09% | 287/1340 |
| 近一季 | 2.10% | 52/1314 |
| 近半年 | 0.56% | 483/1281 |
| 近一年 | 3.08% | 444/1237 |
| 近两年 | 17.40% | 356/1183 |
| 近三年 | 14.77% | 409/1137 |
| 成立以来 | 16.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 491/1312 |
-1.39% 1104/1381 |
- - |
- - |
| 2025 | 4.39% 792/1354 |
0.01% 896/1341 |
1.86% 257/1366 |
1.91% 949/1361 |
0.55% 503/1354 |
| 2024 | 7.80% 277/1373 |
1.21% 556/1403 |
-1.79% 1337/1402 |
4.86% 190/1374 |
3.43% 104/1373 |
| 2023 | -1.11% 731/1401 |
0.99% 883/1367 |
-0.96% 957/1388 |
-0.37% 438/1403 |
-0.77% 658/1401 |
| 2022 | -2.04% 354/1336 |
-2.71% 465/1128 |
3.02% 328/1307 |
-0.97% 382/1325 |
-1.31% 946/1336 |
| 2021 | 3.63% 466/1166 |
-1.31% 506/633 |
2.35% 286/921 |
0.59% 446/1070 |
2.00% 404/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |