导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.16% | 143/1273 |
| 近一周 | -0.42% | 585/1339 |
| 近一月 | 0.11% | 135/1340 |
| 近一季 | 1.75% | 78/1314 |
| 近半年 | 2.01% | 236/1281 |
| 近一年 | 6.21% | 177/1237 |
| 近两年 | 15.43% | 454/1183 |
| 近三年 | 18.03% | 265/1137 |
| 成立以来 | 24.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.27% 90/1312 |
1.40% 659/1381 |
- - |
- - |
| 2025 | 3.58% 908/1354 |
0.13% 809/1341 |
1.17% 574/1366 |
1.36% 1054/1361 |
0.88% 336/1354 |
| 2024 | 7.76% 282/1373 |
3.21% 88/1403 |
1.49% 357/1402 |
1.53% 859/1374 |
1.33% 605/1373 |
| 2023 | 2.64% 127/1401 |
3.78% 85/1367 |
-0.53% 777/1388 |
-0.59% 560/1403 |
0.02% 306/1401 |
| 2022 | -2.91% 511/1336 |
-0.42% 76/1128 |
0.57% 1004/1307 |
1.44% 16/1325 |
-4.43% 1292/1336 |
| 2021 | 6.24% 254/1166 |
-1.71% 532/633 |
0.68% 552/921 |
6.38% 21/1070 |
0.91% 794/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.11% 471/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |