导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.94% | 1179/1295 |
| 近一周 | -0.78% | 1212/1401 |
| 近一月 | -0.95% | 1020/1383 |
| 近一季 | -0.48% | 959/1339 |
| 近半年 | -2.96% | 1126/1304 |
| 近一年 | 0.91% | 877/1259 |
| 近两年 | 9.49% | 847/1204 |
| 近三年 | 7.70% | 875/1158 |
| 成立以来 | 11.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.17% 1117/1312 |
0.78% 755/1381 |
- - |
- - |
| 2025 | 9.82% 232/1354 |
1.65% 224/1341 |
1.47% 407/1366 |
4.21% 543/1361 |
2.16% 85/1354 |
| 2024 | 1.05% 1204/1373 |
0.13% 990/1403 |
1.30% 447/1402 |
0.63% 1093/1374 |
-1.00% 1262/1373 |
| 2023 | -3.57% 1023/1401 |
1.37% 671/1367 |
0.08% 506/1388 |
-4.16% 1282/1403 |
-0.81% 682/1401 |
| 2022 | -6.93% 947/1336 |
-4.08% 752/1128 |
4.97% 82/1307 |
-2.70% 897/1325 |
-4.99% 1296/1336 |
| 2021 | 7.63% 164/1166 |
0.40% 296/633 |
4.78% 71/921 |
-0.38% 698/1070 |
2.70% 211/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.78% 303/675 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 平安恒泽混合C VS. 汇丰晋信2026周期混合(540004) |