导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 850/1273 |
| 近一周 | -0.03% | 123/1337 |
| 近一月 | -0.05% | 348/1338 |
| 近一季 | 0.02% | 655/1314 |
| 近半年 | 0.15% | 588/1281 |
| 近一年 | 0.51% | 925/1237 |
| 近两年 | 19.41% | 290/1183 |
| 近三年 | -4.16% | 1130/1137 |
| 成立以来 | 7.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 650/1312 |
0.14% 879/1381 |
- - |
- - |
| 2025 | 3.03% 986/1354 |
4.94% 26/1341 |
-0.57% 1299/1366 |
-1.47% 1333/1361 |
0.22% 704/1354 |
| 2024 | 0.40% 1235/1373 |
-6.52% 1372/1403 |
-0.87% 1256/1402 |
4.73% 205/1374 |
3.46% 102/1373 |
| 2023 | -8.42% 1226/1401 |
2.12% 365/1367 |
-2.96% 1276/1388 |
-0.65% 593/1403 |
-6.99% 1385/1401 |
| 2022 | 5.09% 11/1336 |
3.51% 6/1128 |
0.44% 1030/1307 |
1.55% 11/1325 |
-0.46% 580/1336 |
| 2021 | 2.81% 507/1166 |
0.69% 241/633 |
-0.46% 606/921 |
0.31% 512/1070 |
2.26% 334/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.23% 258/675 |
| 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% |
| 景顺长城安鑫回报一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |