导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.07% | 1146/1258 |
| 近一周 | -1.33% | 1256/1314 |
| 近一月 | -1.05% | 1061/1319 |
| 近一季 | -0.99% | 888/1304 |
| 近半年 | -2.74% | 1123/1264 |
| 近一年 | 0.56% | 905/1224 |
| 近两年 | 10.11% | 787/1169 |
| 近三年 | 9.01% | 774/1124 |
| 成立以来 | 15.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1096/1312 |
0.90% 727/1381 |
- - |
- - |
| 2025 | 10.37% 199/1354 |
1.77% 208/1341 |
1.61% 343/1366 |
4.34% 516/1361 |
2.29% 77/1354 |
| 2024 | 1.55% 1180/1373 |
0.25% 951/1403 |
1.43% 383/1402 |
0.75% 1058/1374 |
-0.87% 1252/1373 |
| 2023 | -3.08% 976/1401 |
1.50% 610/1367 |
0.21% 432/1388 |
-4.05% 1278/1403 |
-0.68% 616/1401 |
| 2022 | -6.47% 907/1336 |
-3.97% 730/1128 |
5.10% 76/1307 |
-2.59% 862/1325 |
-4.88% 1295/1336 |
| 2021 | 8.17% 143/1166 |
0.52% 277/633 |
4.91% 68/921 |
-0.24% 670/1070 |
2.82% 189/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.91% 289/675 |
| 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% |
| 平安恒泽混合A VS. 汇丰晋信2026周期混合(540004) |