导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 380/1273 |
| 近一周 | -0.52% | 790/1337 |
| 近一月 | -0.67% | 830/1338 |
| 近一季 | 1.25% | 218/1314 |
| 近半年 | 2.32% | 196/1281 |
| 近一年 | 1.98% | 666/1237 |
| 近两年 | 24.55% | 158/1183 |
| 近三年 | 3.01% | 1055/1137 |
| 成立以来 | -8.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.28% 1133/1312 |
7.12% 200/1381 |
- - |
- - |
| 2025 | 6.82% 458/1354 |
-0.05% 922/1341 |
3.16% 82/1366 |
4.98% 420/1361 |
-1.32% 1192/1354 |
| 2024 | -4.65% 1302/1373 |
-4.16% 1344/1403 |
-4.31% 1380/1402 |
3.11% 455/1374 |
0.84% 858/1373 |
| 2023 | -6.36% 1184/1401 |
1.00% 881/1367 |
-1.42% 1064/1388 |
-4.57% 1298/1403 |
-1.45% 1007/1401 |
| 2022 | -6.50% 912/1336 |
-2.12% 301/1128 |
0.91% 942/1307 |
-3.26% 996/1325 |
-2.14% 1138/1336 |
| 2021 | -0.16% 589/1166 |
-2.20% 550/633 |
1.43% 448/921 |
0.01% 597/1070 |
0.63% 872/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.03% 481/675 |
| 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% |
| 博时恒盛持有期混合C VS. 汇丰晋信2026周期混合(540004) |