导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 921/1273 |
| 近一周 | -0.63% | 829/1339 |
| 近一月 | -0.70% | 782/1340 |
| 近一季 | -1.05% | 859/1314 |
| 近半年 | -2.20% | 1043/1281 |
| 近一年 | 1.68% | 709/1237 |
| 近两年 | 13.33% | 572/1183 |
| 近三年 | 12.60% | 539/1137 |
| 成立以来 | 19.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 534/1312 |
-0.25% 946/1381 |
- - |
- - |
| 2025 | 9.70% 243/1354 |
0.73% 489/1341 |
2.15% 213/1366 |
5.79% 331/1361 |
0.77% 379/1354 |
| 2024 | 3.47% 970/1373 |
1.11% 607/1403 |
1.17% 525/1402 |
0.87% 1027/1374 |
0.27% 1090/1373 |
| 2023 | 0.49% 422/1401 |
1.59% 565/1367 |
0.99% 155/1388 |
-1.36% 867/1403 |
-0.70% 626/1401 |
| 2022 | -2.09% 363/1336 |
-2.55% 421/1128 |
1.33% 855/1307 |
-0.29% 199/1325 |
-0.54% 610/1336 |
| 2021 | 3.29% 484/1166 |
0.62% 258/633 |
1.10% 498/921 |
0.06% 588/1070 |
1.48% 599/1163 |
| 2020 | - - |
- - |
- - |
- - |
1.44% 531/675 |
| 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% |
| 招商瑞泽一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |