导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.45% | 1108/1273 |
| 近一周 | -1.34% | 1245/1339 |
| 近一月 | -1.40% | 1110/1340 |
| 近一季 | -0.74% | 775/1314 |
| 近半年 | -3.62% | 1176/1281 |
| 近一年 | -2.85% | 1158/1237 |
| 近两年 | 22.10% | 208/1183 |
| 近三年 | 11.38% | 614/1137 |
| 成立以来 | 41.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 712/1312 |
-2.79% 1228/1381 |
- - |
- - |
| 2025 | 9.98% 228/1354 |
3.40% 67/1341 |
3.60% 50/1366 |
3.21% 711/1361 |
-0.52% 1004/1354 |
| 2024 | 4.03% 895/1373 |
-2.43% 1302/1403 |
-0.42% 1178/1402 |
5.06% 168/1374 |
1.92% 351/1373 |
| 2023 | 1.15% 305/1401 |
6.10% 18/1367 |
-0.67% 825/1388 |
-2.34% 1120/1403 |
-1.72% 1099/1401 |
| 2022 | -1.00% 198/1336 |
-7.20% 999/1128 |
3.30% 270/1307 |
-0.13% 164/1325 |
3.41% 25/1336 |
| 2021 | 14.95% 21/1166 |
3.51% 21/633 |
1.53% 432/921 |
3.70% 58/1070 |
5.47% 26/1163 |
| 2020 | - - |
- - |
- - |
2.94% 297/587 |
1.70% 512/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |