导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 468/1273 |
| 近一周 | -0.65% | 855/1339 |
| 近一月 | -0.08% | 275/1340 |
| 近一季 | 0.53% | 301/1314 |
| 近半年 | 0.83% | 432/1281 |
| 近一年 | 3.75% | 358/1237 |
| 近两年 | 10.07% | 792/1183 |
| 近三年 | 10.36% | 681/1137 |
| 成立以来 | 19.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 645/1312 |
0.23% 855/1381 |
- - |
- - |
| 2025 | 4.15% 827/1354 |
-0.23% 1034/1341 |
1.21% 550/1366 |
3.24% 706/1361 |
-0.09% 854/1354 |
| 2024 | 4.62% 802/1373 |
0.56% 839/1403 |
0.83% 685/1402 |
1.76% 784/1374 |
1.40% 575/1373 |
| 2023 | -2.65% 926/1401 |
0.49% 1094/1367 |
-0.97% 960/1388 |
-1.41% 882/1403 |
-0.78% 662/1401 |
| 2022 | -4.31% 731/1336 |
-2.64% 444/1128 |
0.44% 1029/1307 |
-1.13% 422/1325 |
-1.03% 827/1336 |
| 2021 | 12.36% 41/1166 |
- - |
- - |
4.96% 38/1070 |
2.85% 181/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.98% 3375/4606 |
| 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% |
| 国泰浩益混合A VS. 汇丰晋信2026周期混合(540004) |