导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.90% | 28/1272 |
| 近一周 | 0.58% | 48/1337 |
| 近一月 | -1.28% | 1155/1341 |
| 近一季 | -1.54% | 1025/1322 |
| 近半年 | 8.93% | 35/1280 |
| 近一年 | 14.51% | 29/1238 |
| 近两年 | 23.80% | 178/1182 |
| 近三年 | 31.15% | 61/1136 |
| 成立以来 | 7.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 422/1312 |
14.65% 75/1381 |
- - |
- - |
| 2025 | 7.89% 362/1354 |
0.36% 644/1341 |
-0.28% 1282/1366 |
8.19% 159/1361 |
-0.37% 957/1354 |
| 2024 | 7.15% 349/1373 |
3.76% 53/1403 |
2.05% 209/1402 |
0.34% 1182/1374 |
0.85% 853/1373 |
| 2023 | -4.97% 1126/1401 |
-1.45% 1307/1367 |
-3.26% 1302/1388 |
-0.88% 712/1403 |
0.56% 160/1401 |
| 2022 | -6.16% 886/1336 |
-8.87% 1045/1128 |
5.44% 55/1307 |
-4.24% 1136/1325 |
1.98% 76/1336 |
| 2021 | -2.06% 599/1166 |
-0.90% 485/633 |
0.62% 558/921 |
-3.97% 883/1070 |
2.28% 324/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.56% 436/675 |
| 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% |
| 汇添富稳健收益混合A VS. 汇丰晋信2026周期混合(540004) |