导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 951/1273 |
| 近一周 | -0.32% | 426/1339 |
| 近一月 | 0.04% | 186/1340 |
| 近一季 | -0.01% | 487/1314 |
| 近半年 | -1.40% | 908/1281 |
| 近一年 | -0.65% | 1044/1237 |
| 近两年 | 5.14% | 1063/1183 |
| 近三年 | 3.67% | 1036/1137 |
| 成立以来 | 15.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 675/1312 |
-1.38% 1102/1381 |
- - |
- - |
| 2025 | 1.44% 1157/1354 |
-0.06% 937/1341 |
0.79% 865/1366 |
1.30% 1063/1361 |
-0.58% 1019/1354 |
| 2024 | 4.02% 897/1373 |
0.60% 813/1403 |
0.66% 771/1402 |
2.09% 698/1374 |
0.62% 950/1373 |
| 2023 | 3.06% 101/1401 |
1.94% 425/1367 |
2.09% 36/1388 |
0.63% 130/1403 |
-1.59% 1063/1401 |
| 2022 | 0.49% 73/1336 |
-0.46% 78/1128 |
1.06% 910/1307 |
-0.69% 320/1325 |
0.59% 230/1336 |
| 2021 | - - |
- - |
- - |
2.64% 118/1070 |
0.32% 937/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银聚利18个月定开混合C VS. 汇丰晋信2026周期混合(540004) |