导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 863/1273 |
| 近一周 | -0.57% | 767/1339 |
| 近一月 | -1.28% | 1065/1340 |
| 近一季 | -0.46% | 666/1314 |
| 近半年 | -0.09% | 618/1281 |
| 近一年 | 0.53% | 911/1237 |
| 近两年 | 11.08% | 733/1183 |
| 近三年 | 10.00% | 701/1137 |
| 成立以来 | 18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.23% 885/1312 |
0.81% 747/1381 |
- - |
- - |
| 2025 | 4.68% 741/1354 |
1.09% 355/1341 |
0.25% 1155/1366 |
3.44% 678/1361 |
-0.14% 886/1354 |
| 2024 | 5.74% 577/1373 |
0.98% 670/1403 |
0.80% 702/1402 |
2.89% 501/1374 |
0.97% 799/1373 |
| 2023 | 0.06% 516/1401 |
1.13% 807/1367 |
0.46% 307/1388 |
-0.65% 588/1403 |
-0.87% 712/1401 |
| 2022 | -2.40% 417/1336 |
-2.43% 385/1128 |
1.85% 691/1307 |
-1.93% 641/1325 |
0.15% 367/1336 |
| 2021 | 5.37% 338/1166 |
- - |
- - |
0.68% 418/1070 |
-0.29% 977/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.40% 3214/4606 |
| 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C VS. 汇丰晋信2026周期混合(540004) |