导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 734/1273 |
| 近一周 | -0.12% | 224/1337 |
| 近一月 | -0.07% | 364/1338 |
| 近一季 | 0.40% | 508/1314 |
| 近半年 | 0.49% | 518/1281 |
| 近一年 | 0.09% | 977/1237 |
| 近两年 | 18.82% | 308/1183 |
| 近三年 | 22.32% | 155/1137 |
| 成立以来 | 33.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 672/1312 |
0.18% 874/1381 |
- - |
- - |
| 2025 | 14.15% 107/1354 |
2.65% 111/1341 |
4.25% 24/1366 |
7.54% 192/1361 |
-0.81% 1080/1354 |
| 2024 | 5.42% 641/1373 |
4.34% 26/1403 |
2.44% 126/1402 |
0.39% 1165/1374 |
-1.76% 1306/1373 |
| 2023 | 2.63% 132/1401 |
1.50% 608/1367 |
-0.12% 610/1388 |
0.79% 93/1403 |
0.45% 178/1401 |
| 2022 | -3.60% 618/1336 |
-1.57% 203/1128 |
0.55% 1010/1307 |
-0.41% 231/1325 |
-2.20% 1150/1336 |
| 2021 | 7.07% 200/1166 |
1.92% 57/633 |
2.23% 305/921 |
3.18% 71/1070 |
-0.41% 987/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.33% 253/675 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 富国稳进回报12个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |