导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.90% | 1217/1273 |
| 近一周 | -1.23% | 1219/1339 |
| 近一月 | -0.75% | 822/1340 |
| 近一季 | -1.39% | 936/1314 |
| 近半年 | -3.85% | 1186/1281 |
| 近一年 | -4.31% | 1195/1237 |
| 近两年 | 7.53% | 944/1183 |
| 近三年 | 7.63% | 859/1137 |
| 成立以来 | 24.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.01% 1223/1312 |
-2.73% 1225/1381 |
- - |
- - |
| 2025 | 1.56% 1143/1354 |
-1.04% 1244/1341 |
1.95% 244/1366 |
0.24% 1220/1361 |
0.42% 567/1354 |
| 2024 | 11.77% 66/1373 |
1.66% 383/1403 |
1.38% 403/1402 |
6.12% 87/1374 |
2.19% 267/1373 |
| 2023 | 0.77% 365/1401 |
1.28% 725/1367 |
1.02% 150/1388 |
-0.36% 432/1403 |
-1.15% 872/1401 |
| 2022 | -4.10% 698/1336 |
-4.48% 813/1128 |
2.50% 472/1307 |
-1.84% 616/1325 |
-0.22% 488/1336 |
| 2021 | 6.86% 213/1166 |
3.23% 24/633 |
0.68% 554/921 |
-0.15% 646/1070 |
2.97% 165/1163 |
| 2020 | - - |
- - |
- - |
- - |
6.25% 97/675 |
| 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% |
| 长江添利混合C VS. 汇丰晋信2026周期混合(540004) |