导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.27% | 28/1273 |
| 近一周 | 0.27% | 17/1339 |
| 近一月 | -1.60% | 1143/1340 |
| 近一季 | -0.14% | 531/1314 |
| 近半年 | 8.37% | 36/1281 |
| 近一年 | 13.59% | 28/1237 |
| 近两年 | 22.47% | 200/1183 |
| 近三年 | 29.21% | 72/1137 |
| 成立以来 | 4.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 462/1312 |
14.53% 76/1381 |
- - |
- - |
| 2025 | 7.45% 406/1354 |
0.27% 711/1341 |
-0.37% 1290/1366 |
8.08% 164/1361 |
-0.47% 992/1354 |
| 2024 | 6.72% 407/1373 |
3.66% 58/1403 |
1.95% 234/1402 |
0.24% 1205/1374 |
0.75% 907/1373 |
| 2023 | -5.36% 1143/1401 |
-1.55% 1310/1367 |
-3.35% 1306/1388 |
-0.98% 750/1403 |
0.45% 174/1401 |
| 2022 | -6.54% 917/1336 |
-8.96% 1048/1128 |
5.33% 62/1307 |
-4.33% 1146/1325 |
1.88% 81/1336 |
| 2021 | -2.45% 603/1166 |
-1.00% 491/633 |
0.51% 563/921 |
-4.06% 886/1070 |
2.18% 357/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.46% 441/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |