导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 395/884 |
| 近一周 | -0.62% | 673/922 |
| 近一月 | -0.04% | 212/927 |
| 近一季 | 0.99% | 166/914 |
| 近半年 | 0.75% | 353/890 |
| 近一年 | 3.36% | 293/863 |
| 近两年 | 9.46% | 585/816 |
| 近三年 | 9.19% | 541/785 |
| 成立以来 | 15.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 679/1312 |
0.15% 877/1381 |
- - |
- - |
| 2025 | 3.81% 878/1354 |
-0.32% 1074/1341 |
1.13% 602/1366 |
3.16% 716/1361 |
-0.17% 896/1354 |
| 2024 | 4.18% 872/1373 |
0.42% 884/1403 |
0.70% 753/1402 |
1.67% 806/1374 |
1.33% 604/1373 |
| 2023 | -3.25% 993/1401 |
0.33% 1144/1367 |
-1.12% 1000/1388 |
-1.55% 934/1403 |
-0.94% 749/1401 |
| 2022 | -4.88% 794/1336 |
-2.79% 480/1128 |
0.30% 1046/1307 |
-1.29% 473/1325 |
-1.17% 901/1336 |
| 2021 | 11.69% 45/1166 |
- - |
- - |
4.81% 41/1070 |
2.69% 215/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.83% 3424/4606 |
| 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C VS. 汇丰晋信2026周期混合(540004) |