导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.31% | 152/1272 |
| 近一周 | -0.73% | 1063/1337 |
| 近一月 | 0.01% | 294/1341 |
| 近一季 | 1.76% | 94/1322 |
| 近半年 | 2.29% | 230/1280 |
| 近一年 | 6.52% | 179/1238 |
| 近两年 | 16.19% | 418/1182 |
| 近三年 | 19.29% | 232/1136 |
| 成立以来 | 27.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.38% 77/1312 |
1.50% 644/1381 |
- - |
- - |
| 2025 | 3.99% 852/1354 |
0.24% 732/1341 |
1.26% 519/1366 |
1.47% 1034/1361 |
0.98% 298/1354 |
| 2024 | 8.19% 234/1373 |
3.30% 79/1403 |
1.59% 331/1402 |
1.64% 825/1374 |
1.43% 560/1373 |
| 2023 | 3.05% 102/1401 |
3.88% 78/1367 |
-0.43% 729/1388 |
-0.50% 510/1403 |
0.13% 265/1401 |
| 2022 | -2.51% 435/1336 |
-0.31% 73/1128 |
0.67% 989/1307 |
1.55% 13/1325 |
-4.33% 1290/1336 |
| 2021 | 6.66% 225/1166 |
-1.62% 525/633 |
0.78% 544/921 |
6.51% 20/1070 |
1.00% 769/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.22% 459/675 |
| 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% |
| 大成汇享一年持有混合A VS. 汇丰晋信2026周期混合(540004) |