导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.24% | 1093/1273 |
| 近一周 | -1.33% | 1242/1339 |
| 近一月 | -1.38% | 1103/1340 |
| 近一季 | -0.67% | 749/1314 |
| 近半年 | -3.48% | 1169/1281 |
| 近一年 | -2.56% | 1147/1237 |
| 近两年 | 22.81% | 192/1183 |
| 近三年 | 12.37% | 550/1137 |
| 成立以来 | 43.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 676/1312 |
-2.72% 1224/1381 |
- - |
- - |
| 2025 | 10.28% 203/1354 |
3.45% 65/1341 |
3.67% 46/1366 |
3.29% 702/1361 |
-0.45% 980/1354 |
| 2024 | 4.36% 842/1373 |
-2.35% 1299/1403 |
-0.34% 1158/1402 |
5.14% 161/1374 |
2.00% 324/1373 |
| 2023 | 1.45% 264/1401 |
6.18% 14/1367 |
-0.59% 794/1388 |
-2.27% 1100/1403 |
-1.65% 1083/1401 |
| 2022 | -0.71% 164/1336 |
-7.13% 998/1128 |
3.37% 258/1307 |
-0.05% 154/1325 |
3.48% 23/1336 |
| 2021 | 15.31% 20/1166 |
3.59% 18/633 |
1.61% 415/921 |
3.78% 56/1070 |
5.56% 24/1163 |
| 2020 | - - |
- - |
- - |
3.01% 289/587 |
1.78% 504/675 |
| 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% |
| 鹏华安庆混合A VS. 汇丰晋信2026周期混合(540004) |