导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 781/1274 |
| 近一周 | -0.26% | 786/1335 |
| 近一月 | -0.77% | 1093/1339 |
| 近一季 | 0.24% | 622/1315 |
| 近半年 | 0.78% | 505/1282 |
| 近一年 | 1.74% | 829/1237 |
| 近两年 | 12.45% | 649/1183 |
| 近三年 | 11.84% | 612/1135 |
| 成立以来 | 20.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 849/1312 |
0.91% 726/1381 |
- - |
- - |
| 2025 | 5.10% 661/1354 |
1.19% 321/1341 |
0.35% 1111/1366 |
3.54% 656/1361 |
-0.04% 832/1354 |
| 2024 | 6.17% 498/1373 |
1.08% 623/1403 |
0.89% 657/1402 |
2.99% 481/1374 |
1.08% 749/1373 |
| 2023 | 0.47% 430/1401 |
1.23% 753/1367 |
0.57% 279/1388 |
-0.55% 536/1403 |
-0.76% 653/1401 |
| 2022 | -2.02% 349/1336 |
-2.33% 359/1128 |
1.94% 661/1307 |
-1.84% 614/1325 |
0.25% 330/1336 |
| 2021 | 5.80% 299/1166 |
- - |
- - |
0.78% 389/1070 |
-0.18% 972/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.50% 3184/4606 |
| 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% |
| 东方红招盈甄选一年混合A VS. 汇丰晋信2026周期混合(540004) |