导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.03% | 915/1273 |
| 近一周 | -0.79% | 983/1339 |
| 近一月 | -1.30% | 1076/1340 |
| 近一季 | -2.54% | 1107/1314 |
| 近半年 | -0.10% | 620/1281 |
| 近一年 | 1.09% | 798/1237 |
| 近两年 | 12.56% | 618/1183 |
| 近三年 | 10.41% | 676/1137 |
| 成立以来 | 11.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.52% 1262/1312 |
7.30% 195/1381 |
- - |
- - |
| 2025 | 9.73% 240/1354 |
-0.81% 1212/1341 |
1.85% 260/1366 |
8.81% 132/1361 |
-0.18% 899/1354 |
| 2024 | 3.21% 1007/1373 |
0.38% 898/1403 |
0.31% 940/1402 |
1.15% 964/1374 |
1.33% 606/1373 |
| 2023 | -2.57% 916/1401 |
0.39% 1127/1367 |
-0.13% 615/1388 |
-0.99% 753/1403 |
-1.85% 1130/1401 |
| 2022 | -1.16% 218/1336 |
-1.07% 123/1128 |
1.90% 674/1307 |
-0.57% 278/1325 |
-1.38% 969/1336 |
| 2021 | 1.81% 547/1166 |
0.50% 281/633 |
0.55% 561/921 |
0.09% 573/1070 |
0.66% 865/1163 |
| 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% |
| 银华招利一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |