导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.96% | 1060/1273 |
| 近一周 | -0.61% | 812/1339 |
| 近一月 | -1.27% | 1059/1340 |
| 近一季 | -2.42% | 1090/1314 |
| 近半年 | -2.68% | 1096/1281 |
| 近一年 | 0.19% | 956/1237 |
| 近两年 | 10.23% | 780/1183 |
| 近三年 | 12.86% | 520/1137 |
| 成立以来 | 21.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 497/1312 |
2.02% 585/1381 |
- - |
- - |
| 2025 | 5.77% 577/1354 |
0.44% 596/1341 |
0.93% 766/1366 |
4.95% 425/1361 |
-0.59% 1026/1354 |
| 2024 | 7.71% 288/1373 |
3.05% 101/1403 |
1.05% 588/1402 |
1.38% 899/1374 |
2.04% 310/1373 |
| 2023 | 2.40% 152/1401 |
3.77% 87/1367 |
0.44% 317/1388 |
-1.85% 1030/1403 |
0.10% 278/1401 |
| 2022 | -2.54% 445/1336 |
- - |
- - |
-1.92% 637/1325 |
-0.73% 687/1336 |
| 2021 | 4.39% 409/1166 |
- - |
- - |
-0.24% 673/1070 |
2.11% 364/1212 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商增浩一年定期开放混合C VS. 汇丰晋信2026周期混合(540004) |