导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 325/1273 |
| 近一周 | -0.61% | 812/1339 |
| 近一月 | -0.68% | 768/1340 |
| 近一季 | -0.02% | 491/1314 |
| 近半年 | 2.49% | 172/1281 |
| 近一年 | 2.32% | 573/1237 |
| 近两年 | 25.61% | 144/1183 |
| 近三年 | 4.27% | 1021/1137 |
| 成立以来 | -6.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.17% 1118/1312 |
7.24% 197/1381 |
- - |
- - |
| 2025 | 7.29% 419/1354 |
0.06% 859/1341 |
3.28% 74/1366 |
5.10% 407/1361 |
-1.21% 1167/1354 |
| 2024 | -4.21% 1297/1373 |
-4.06% 1343/1403 |
-4.21% 1379/1402 |
3.24% 435/1374 |
0.96% 809/1373 |
| 2023 | -5.94% 1166/1401 |
1.11% 816/1367 |
-1.31% 1039/1388 |
-4.47% 1293/1403 |
-1.33% 964/1401 |
| 2022 | -6.07% 881/1336 |
-2.01% 276/1128 |
1.03% 916/1307 |
-3.16% 983/1325 |
-2.03% 1120/1336 |
| 2021 | 0.29% 582/1166 |
-2.09% 545/633 |
1.55% 426/921 |
0.12% 565/1070 |
0.75% 839/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.15% 466/675 |
| 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% |
| 博时恒盛持有期混合A VS. 汇丰晋信2026周期混合(540004) |