导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.33% | 1004/1272 |
| 近一周 | -1.15% | 1238/1337 |
| 近一月 | -0.97% | 1051/1341 |
| 近一季 | 0.32% | 445/1322 |
| 近半年 | -1.00% | 900/1280 |
| 近一年 | -1.56% | 1114/1238 |
| 近两年 | 13.36% | 577/1182 |
| 近三年 | 5.54% | 967/1136 |
| 成立以来 | 9.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 1147/1312 |
-1.05% 1065/1381 |
- - |
- - |
| 2025 | 6.18% 521/1354 |
1.48% 250/1341 |
2.63% 137/1366 |
4.40% 501/1361 |
-2.35% 1284/1354 |
| 2024 | 0.90% 1213/1373 |
-1.67% 1254/1403 |
-0.59% 1218/1402 |
1.83% 764/1374 |
1.37% 587/1373 |
| 2023 | -0.93% 698/1401 |
2.48% 251/1367 |
-0.79% 878/1388 |
-1.54% 930/1403 |
-1.04% 811/1401 |
| 2022 | -2.81% 494/1336 |
-4.02% 739/1128 |
2.83% 367/1307 |
-1.92% 635/1325 |
0.39% 283/1336 |
| 2021 | 4.98% 362/1166 |
1.34% 137/633 |
0.94% 526/921 |
-0.49% 721/1070 |
3.14% 141/1163 |
| 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% |
| 广发恒誉混合C VS. 汇丰晋信2026周期混合(540004) |